Fortune Ng Fung Food Hebei Co Ltd (600965) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

Fortune Ng Fung Food Hebei Co Ltd (600965) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of CN¥35.06 Million exceeds net income of CN¥18.21 Million, indicating high earnings quality where cash backs reported profits. Explore Fortune Ng Fung Food Hebei Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

CN¥35.06 Million
CNY

Net Income

CN¥18.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Fortune Ng Fung Food Hebei Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Fortune Ng Fung Food Hebei Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600965 cash generation efficiency.

Annual Cash Flow Quality Index for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Fortune Ng Fung Food Hebei Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.86x CN¥103.67 Million CN¥55.81 Million ▲ +415.7%
2023 0.36x CN¥35.00 Million CN¥97.15 Million ▼ -62.0%
2022 0.95x CN¥103.97 Million CN¥109.80 Million ▲ +174.8%
2021 0.34x CN¥51.80 Million CN¥150.34 Million ▼ -80.8%
2020 1.80x CN¥217.27 Million CN¥120.76 Million ▲ +498.1%
2019 0.30x CN¥63.04 Million CN¥209.54 Million ▼ -77.5%
2018 1.34x CN¥215.39 Million CN¥160.83 Million ▼ -8.4%
2017 1.46x CN¥228.76 Million CN¥156.43 Million ▲ +27.1%
2016 1.15x CN¥212.01 Million CN¥184.28 Million ▼ -25.9%
2015 1.55x CN¥258.11 Million CN¥166.25 Million ▼ -41.8%
2014 2.67x CN¥190.12 Million CN¥71.29 Million ▲ +269.2%
2013 0.72x CN¥65.46 Million CN¥90.63 Million ▼ -50.7%
2012 1.46x CN¥27.68 Million CN¥18.90 Million ▼ -45.7%
2011 2.70x CN¥39.70 Million CN¥14.73 Million ▼ -76.6%
2009 11.53x CN¥56.07 Million CN¥4.86 Million ▲ +521.0%
2008 1.86x CN¥36.00 Million CN¥19.39 Million ▲ +411.6%
2007 -0.60x CN¥-11.58 Million CN¥19.43 Million ▼ -130.3%
2006 1.96x CN¥34.81 Million CN¥17.72 Million ▼ -52.3%
2005 4.12x CN¥41.86 Million CN¥10.15 Million ▲ +982.5%
2004 -0.47x CN¥-14.51 Million CN¥31.07 Million ▼ -134.2%
2003 1.37x CN¥50.01 Million CN¥36.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.