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. Also explore 603045 total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Fuda Alloy Materials Co Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |