Fujian Apex Software Co Ltd (603383) — Cash Flow Quality Index

Latest as of June 2025: -1.14x

Fujian Apex Software Co Ltd (603383) has a Cash Flow Quality Index of -1.14x as of June 2025. Operating cash flow of CN¥-35.83 Million is below net income of CN¥31.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fujian Apex Software Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-35.83 Million
CNY

Net Income

CN¥31.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Fujian Apex Software Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Fujian Apex Software Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fujian Apex Software Co Ltd.

Annual Cash Flow Quality Index for Fujian Apex Software Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Fujian Apex Software Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.26x CN¥225.15 Million CN¥178.20 Million ▲ +26.2%
2024 1.00x CN¥193.03 Million CN¥192.77 Million ▲ +1.7%
2023 0.98x CN¥231.22 Million CN¥234.94 Million ▼ -17.7%
2022 1.20x CN¥196.37 Million CN¥164.24 Million ▲ +13.5%
2021 1.05x CN¥146.87 Million CN¥139.39 Million ▼ -29.2%
2020 1.49x CN¥161.97 Million CN¥108.86 Million ▲ +57.8%
2019 0.94x CN¥120.94 Million CN¥128.31 Million ▲ +19.1%
2018 0.79x CN¥92.65 Million CN¥117.09 Million ▼ -23.6%
2017 1.04x CN¥103.67 Million CN¥100.10 Million ▼ -24.1%
2016 1.37x CN¥95.19 Million CN¥69.73 Million ▲ +0.3%
2015 1.36x CN¥113.93 Million CN¥83.68 Million ▲ +10.2%
2014 1.24x CN¥60.12 Million CN¥48.64 Million ▼ -7.4%
2013 1.33x CN¥55.78 Million CN¥41.79 Million ▲ +8.0%
2012 1.24x CN¥42.17 Million CN¥34.13 Million ▲ +42.7%
2011 0.87x CN¥35.88 Million CN¥41.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.