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 Fuda Alloy Materials Co Ltd (603045) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Fuda Alloy Materials Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Fuda Alloy Materials Co Ltd market cap and net worth.
| 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 | — |