Fujian Cement Inc Cash Flow Quality Index
Fujian Cement Inc cash flow quality index. Fujian Cement Inc (600802) has a Cash Flow Quality Index of 3.48x as of June 2025. Operating cash flow of CN¥141.23 Million exceeds net income of CN¥40.59 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Fujian Cement Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Cement Inc (1998–2021)
Cash flow quality index of Fujian Cement Inc from 1998 to 2021. Historical Cash Flow Quality Index for Fujian Cement Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600802 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fujian Cement Inc Cash Flow Quality Index by Year (1998–2021)
Fujian Cement Inc cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Fujian Cement Inc. For the full cash flow conversion analysis, see 600802 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.21x | CN¥461.73 Million | CN¥380.94 Million | ▼ -9.1% |
| 2020 | 1.33x | CN¥405.10 Million | CN¥303.69 Million | ▲ +4.1% |
| 2019 | 1.28x | CN¥644.97 Million | CN¥503.19 Million | ▼ -43.5% |
| 2018 | 2.27x | CN¥933.03 Million | CN¥411.22 Million | ▼ -43.9% |
| 2014 | 4.04x | CN¥295.23 Million | CN¥73.05 Million | ▼ -48.9% |
| 2013 | 7.91x | CN¥248.36 Million | CN¥31.39 Million | ▲ +347.1% |
| 2012 | -3.20x | CN¥-83.05 Million | CN¥25.94 Million | ▼ -419.4% |
| 2011 | 1.00x | CN¥125.44 Million | CN¥125.12 Million | ▼ -96.5% |
| 2010 | 28.95x | CN¥237.03 Million | CN¥8.19 Million | ▲ +307.7% |
| 2008 | 7.10x | CN¥40.47 Million | CN¥5.70 Million | ▲ +550.9% |
| 2007 | 1.09x | CN¥59.97 Million | CN¥54.96 Million | ▼ -80.4% |
| 2006 | 5.56x | CN¥94.76 Million | CN¥17.05 Million | ▼ -87.6% |
| 2005 | 44.66x | CN¥93.40 Million | CN¥2.09 Million | ▲ +735.5% |
| 2004 | 5.35x | CN¥213.38 Million | CN¥39.92 Million | ▼ -7.8% |
| 2003 | 5.80x | CN¥191.95 Million | CN¥33.11 Million | ▼ -87.0% |
| 2001 | 44.74x | CN¥83.85 Million | CN¥1.87 Million | ▲ +3897.9% |
| 2000 | -1.18x | CN¥-60.95 Million | CN¥51.74 Million | ▼ -196.6% |
| 1999 | 1.22x | CN¥89.68 Million | CN¥73.57 Million | ▲ +304.3% |
| 1998 | -0.60x | CN¥-39.78 Million | CN¥66.66 Million | — |