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. Also explore Liaoning Fu-An assets under control for the complete picture of this company's asset base.
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. Check 603315 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liaoning Fu-An (2011–2024)
Year-by-year earnings quality comparison for Liaoning Fu-An. For live market cap and the full company financial profile, see market value of 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 | — |