Fuda Alloy Materials Co Ltd (603045) — 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. Explore 603045 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fuda Alloy Materials Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fuda Alloy Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603045 operating cash flow.
Annual Cash Flow Quality Index for Fuda Alloy Materials Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Fuda Alloy Materials Co Ltd.
| 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 | — |