Foxconn Industrial Internet Co Ltd Cash Flow Quality Index
Foxconn Industrial Internet Co Ltd 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 Foxconn Industrial Internet Co Ltd (601138) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foxconn Industrial Internet Co Ltd (2015–2025)
Cash flow quality index of Foxconn Industrial Internet Co Ltd from 2015 to 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. See 601138 equity financing ratio to measure how much of total assets are equity-financed.
Foxconn Industrial Internet Co Ltd Cash Flow Quality Index by Year (2015–2025)
Foxconn Industrial Internet Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Foxconn Industrial Internet Co Ltd. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd cash flow conversion.
| 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 | — |