Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — Cash Flow Quality Index

Latest as of March 2025: 0.58x

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. Explore Shanghai Fengyuzhu Exhibition Co Ltd Cla debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Fengyuzhu Exhibition Co Ltd Cla.

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

Year-by-year earnings quality comparison for Shanghai Fengyuzhu Exhibition Co Ltd Class A.

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.