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. Also explore Fujian Apex Software Co Ltd asset portfolio for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Fujian Apex Software Co Ltd worth.
| 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 | — |