Foxconn Industrial Internet Co Ltd (601138) — Cash Flow Quality Index
Foxconn Industrial Internet Co Ltd (601138) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of CN¥9.26 Billion is below net income of CN¥12.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Foxconn Industrial Internet Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foxconn Industrial Internet Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Foxconn Industrial Internet Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd (601138) cash conversion ratio.
Annual Cash Flow Quality Index for Foxconn Industrial Internet Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Foxconn Industrial Internet Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥5.47 Billion | CN¥35.29 Billion | ▼ -84.9% |
| 2024 | 1.03x | CN¥23.82 Billion | CN¥23.22 Billion | ▼ -49.9% |
| 2023 | 2.05x | CN¥43.08 Billion | CN¥21.04 Billion | ▲ +167.6% |
| 2022 | 0.77x | CN¥15.37 Billion | CN¥20.08 Billion | ▲ +75.6% |
| 2021 | 0.44x | CN¥8.72 Billion | CN¥20.02 Billion | ▼ -1.3% |
| 2020 | 0.44x | CN¥7.69 Billion | CN¥17.43 Billion | ▲ +27.6% |
| 2019 | 0.35x | CN¥6.44 Billion | CN¥18.61 Billion | ▼ -73.4% |
| 2018 | 1.30x | CN¥22.01 Billion | CN¥16.91 Billion | ▲ +148.0% |
| 2017 | 0.52x | CN¥8.51 Billion | CN¥16.22 Billion | ▼ -64.0% |
| 2016 | 1.46x | CN¥20.96 Billion | CN¥14.39 Billion | ▲ +143.6% |
| 2015 | 0.60x | CN¥8.58 Billion | CN¥14.35 Billion | — |