Guilin Fuda Co Ltd (603166) — Cash Flow Quality Index
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 Guilin Fuda Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Guilin Fuda Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guilin Fuda Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Guilin Fuda Co Ltd. For live market cap and the full company financial profile, see Guilin Fuda Co Ltd market cap and net worth.
| 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 | — |