Fuda Alloy Materials Co Ltd Cash Flow Quality Index
Fuda Alloy Materials Co Ltd cash flow quality index. Fuda Alloy Materials Co Ltd (603045) has a Cash Flow Quality Index of -1.13x as of September 2025. Operating cash flow of CN¥-34.65 Million is below net income of CN¥30.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603045 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fuda Alloy Materials Co Ltd (2013–2025)
Cash flow quality index of Fuda Alloy Materials Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Fuda Alloy Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603045 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fuda Alloy Materials Co Ltd Cash Flow Quality Index by Year (2013–2025)
Fuda Alloy Materials Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Fuda Alloy Materials Co Ltd. For the full cash flow conversion analysis, see 603045 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.74x | CN¥-296.29 Million | CN¥108.06 Million | ▲ +66.0% |
| 2024 | -8.06x | CN¥-367.75 Million | CN¥45.63 Million | ▼ -179.8% |
| 2023 | -2.88x | CN¥-117.68 Million | CN¥40.86 Million | ▼ -133.9% |
| 2022 | 8.51x | CN¥253.27 Million | CN¥29.77 Million | ▲ +422.6% |
| 2021 | -2.64x | CN¥-150.55 Million | CN¥57.09 Million | ▼ -1355.3% |
| 2020 | 0.21x | CN¥9.29 Million | CN¥44.20 Million | ▲ +117.7% |
| 2019 | -1.19x | CN¥-86.94 Million | CN¥73.18 Million | ▼ -216.4% |
| 2018 | 1.02x | CN¥59.04 Million | CN¥57.83 Million | ▲ +4.4% |
| 2017 | 0.98x | CN¥53.55 Million | CN¥54.76 Million | ▲ +153.2% |
| 2016 | 0.39x | CN¥17.87 Million | CN¥46.27 Million | ▼ -79.7% |
| 2015 | 1.90x | CN¥78.18 Million | CN¥41.06 Million | ▲ +1115.7% |
| 2014 | 0.16x | CN¥7.20 Million | CN¥45.98 Million | ▼ -97.3% |
| 2013 | 5.75x | CN¥72.57 Million | CN¥12.62 Million | — |