Fujian Apex Software Co Ltd Cash Flow Quality Index
Fujian Apex Software Co Ltd 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. See how financially flexible is Fujian Apex Software Co Ltd 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 Fujian Apex Software Co Ltd (2011–2025)
Cash flow quality index of Fujian Apex Software Co Ltd from 2011 to 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. Explore 603383 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fujian Apex Software Co Ltd Cash Flow Quality Index by Year (2011–2025)
Fujian Apex Software Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Fujian Apex Software Co Ltd. For the full cash flow conversion analysis, see Fujian Apex Software Co Ltd cash flow conversion.
| 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 | — |