Sichuan Furong Technology Co Ltd (603327) — Cash Flow Quality Index
Sichuan Furong Technology Co Ltd (603327) has a Cash Flow Quality Index of -0.83x as of September 2025. Operating cash flow of CN¥-33.09 Million is below net income of CN¥40.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603327 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Furong Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Sichuan Furong Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Furong Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Furong Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Sichuan Furong Technology Co Ltd. For live market cap and the full company financial profile, see market value of Sichuan Furong Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | CN¥-133.31 Million | CN¥118.36 Million | ▼ -157.9% |
| 2024 | 1.95x | CN¥310.61 Million | CN¥159.68 Million | ▲ +111.7% |
| 2023 | 0.92x | CN¥255.86 Million | CN¥278.44 Million | ▼ -42.1% |
| 2022 | 1.59x | CN¥621.26 Million | CN¥391.25 Million | ▲ +116.5% |
| 2021 | 0.73x | CN¥215.07 Million | CN¥293.22 Million | ▲ +50.9% |
| 2020 | 0.49x | CN¥154.42 Million | CN¥317.67 Million | ▼ -42.8% |
| 2019 | 0.85x | CN¥223.52 Million | CN¥263.04 Million | ▲ +9.9% |
| 2018 | 0.77x | CN¥123.24 Million | CN¥159.31 Million | ▼ -34.0% |
| 2017 | 1.17x | CN¥159.34 Million | CN¥135.86 Million | ▲ +132.2% |
| 2016 | -3.64x | CN¥-168.23 Million | CN¥46.24 Million | ▼ -281.1% |
| 2015 | 2.01x | CN¥57.90 Million | CN¥28.81 Million | ▲ +131.3% |
| 2014 | -6.43x | CN¥-37.89 Million | CN¥5.90 Million | — |