Guilin Fuda Co Ltd (603166) — Cash Flow Quality Index

Latest as of December 2025: 0.91x

Guilin Fuda Co Ltd (603166) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of CN¥86.36 Million is below net income of CN¥95.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Guilin Fuda Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

CN¥86.36 Million
CNY

Net Income

CN¥95.13 Million
CNY

Data as of

Dec 2025
Most recent filing

Guilin Fuda Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Guilin Fuda Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guilin Fuda Co Ltd generate cash.

Annual Cash Flow Quality Index for Guilin Fuda Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Guilin Fuda Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.32x CN¥418.92 Million CN¥316.59 Million ▼ -48.2%
2024 2.55x CN¥472.98 Million CN¥185.28 Million ▲ +31.7%
2023 1.94x CN¥200.65 Million CN¥103.53 Million ▼ -66.0%
2022 5.70x CN¥373.64 Million CN¥65.59 Million ▲ +267.7%
2021 1.55x CN¥322.73 Million CN¥208.33 Million ▲ +14.2%
2020 1.36x CN¥272.11 Million CN¥200.58 Million ▼ -44.5%
2019 2.44x CN¥347.49 Million CN¥142.24 Million ▼ -12.8%
2018 2.80x CN¥314.19 Million CN¥112.12 Million ▲ +4348.1%
2017 0.06x CN¥8.57 Million CN¥136.09 Million ▼ -97.4%
2016 2.44x CN¥246.79 Million CN¥101.13 Million ▼ -25.2%
2015 3.26x CN¥164.00 Million CN¥50.28 Million ▲ +139.3%
2014 1.36x CN¥148.96 Million CN¥109.30 Million ▼ -29.7%
2013 1.94x CN¥263.38 Million CN¥135.76 Million ▲ +139.2%
2012 0.81x CN¥104.69 Million CN¥129.11 Million ▲ +231.0%
2011 -0.62x CN¥-105.72 Million CN¥170.80 Million ▼ -147.7%
2010 1.30x CN¥201.26 Million CN¥155.06 Million ▲ +79.3%
2009 0.72x CN¥60.67 Million CN¥83.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.