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. Also explore total assets of Foxconn Industrial Internet Co Ltd for the complete picture of this company's asset base.
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. Check tangible equity quality of Foxconn Industrial Internet Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Foxconn Industrial Internet Co Ltd market capitalisation.
| 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 | — |