Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow Quality Index

Latest as of March 2025: 0.58x

Shanghai Fengyuzhu Exhibition Co Ltd Class A cash flow quality index. Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Cash Flow Quality Index of 0.58x as of March 2025. Operating cash flow of CN¥23.44 Million is below net income of CN¥40.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Fengyuzhu Exhibition Co Ltd Cla financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥23.44 Million
CNY

Net Income

CN¥40.27 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2023)

Cash flow quality index of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2023. Historical Cash Flow Quality Index for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603466 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)

Shanghai Fengyuzhu Exhibition Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.01x CN¥2.46 Million CN¥282.36 Million ▼ -99.8%
2022 3.66x CN¥241.69 Million CN¥66.04 Million ▲ +390.0%
2021 0.75x CN¥327.73 Million CN¥438.84 Million ▲ +16.7%
2020 0.64x CN¥219.21 Million CN¥342.51 Million ▼ -33.6%
2019 0.96x CN¥252.77 Million CN¥262.18 Million ▼ -22.9%
2018 1.25x CN¥263.77 Million CN¥210.96 Million ▼ -14.3%
2017 1.46x CN¥242.29 Million CN¥166.16 Million ▲ +42.7%
2016 1.02x CN¥115.09 Million CN¥112.60 Million ▲ +10.0%
2015 0.93x CN¥61.09 Million CN¥65.75 Million ▲ +2938.7%
2014 0.03x CN¥1.97 Million CN¥64.56 Million ▼ -99.3%
2013 4.26x CN¥89.52 Million CN¥21.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.