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 cash efficiency ratio of Foxconn Industrial Internet Co Ltd to assess how effectively this company generates cash.
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 Foxconn Industrial Internet Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |