Fujian Apex Software Co Ltd (603383) — Cash Flow Quality Index
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 Fujian Apex Software Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 603383 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Fujian Apex Software Co Ltd (603383) total market value.
| 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 | — |