Sichuan Furong Technology Co Ltd Cash Flow Quality Index
Sichuan Furong Technology Co Ltd 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. See 603327 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Furong Technology Co Ltd (2014–2025)
Cash flow quality index of Sichuan Furong Technology Co Ltd from 2014 to 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. Explore Sichuan Furong Technology Co Ltd (603327) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Furong Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Sichuan Furong Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sichuan Furong Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd cash flow conversion.
| 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 | — |