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. Also explore 603327 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Furong Technology Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sichuan Furong Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sichuan Furong Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Furong Technology Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Sichuan Furong Technology Co Ltd. For live market cap and the full company financial profile, see Sichuan Furong Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |