Liaoning Fu-An (603315) — Cash Flow Quality Index
Liaoning Fu-An (603315) has a Cash Flow Quality Index of 1.88x as of June 2025. Operating cash flow of CN¥54.78 Million exceeds net income of CN¥29.14 Million, indicating high earnings quality where cash backs reported profits. Explore 603315 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liaoning Fu-An Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Liaoning Fu-An across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Liaoning Fu-An (603315) cash conversion ratio.
Annual Cash Flow Quality Index for Liaoning Fu-An (2011–2024)
Year-by-year earnings quality comparison for Liaoning Fu-An.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥78.32 Million | CN¥86.82 Million | ▲ +49.1% |
| 2023 | 0.60x | CN¥43.23 Million | CN¥71.48 Million | ▼ -58.6% |
| 2022 | 1.46x | CN¥58.94 Million | CN¥40.38 Million | ▲ +211.2% |
| 2021 | -1.31x | CN¥-95.07 Million | CN¥72.41 Million | ▼ -344.9% |
| 2020 | 0.54x | CN¥52.99 Million | CN¥98.84 Million | ▲ +17.5% |
| 2019 | 0.46x | CN¥51.72 Million | CN¥113.37 Million | ▲ +107.2% |
| 2018 | -6.31x | CN¥-54.47 Million | CN¥8.63 Million | ▼ -736.7% |
| 2017 | 0.99x | CN¥8.79 Million | CN¥8.87 Million | ▲ +16.7% |
| 2016 | 0.85x | CN¥29.23 Million | CN¥34.41 Million | ▼ -34.5% |
| 2015 | 1.30x | CN¥71.59 Million | CN¥55.21 Million | ▲ +21.7% |
| 2014 | 1.07x | CN¥59.93 Million | CN¥56.26 Million | ▼ -52.3% |
| 2013 | 2.23x | CN¥118.69 Million | CN¥53.11 Million | ▲ +65.4% |
| 2012 | 1.35x | CN¥62.46 Million | CN¥46.22 Million | ▼ -1.5% |
| 2011 | 1.37x | CN¥70.15 Million | CN¥51.15 Million | — |