Flying Technology Co Ltd (603488) — Cash Flow Quality Index
Flying Technology Co Ltd (603488) has a Cash Flow Quality Index of -5.00x as of March 2024. Operating cash flow of CN¥-40.30 Million is below net income of CN¥8.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Flying Technology Co Ltd (603488) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flying Technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Flying Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flying Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flying Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Flying Technology Co Ltd. For live market cap and the full company financial profile, see Flying Technology Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥24.82 Million | CN¥37.16 Million | ▼ -34.6% |
| 2023 | 1.02x | CN¥83.41 Million | CN¥81.66 Million | ▼ -27.1% |
| 2022 | 1.40x | CN¥58.12 Million | CN¥41.49 Million | ▲ +81.7% |
| 2021 | 0.77x | CN¥55.54 Million | CN¥72.04 Million | ▲ +52.3% |
| 2020 | 0.51x | CN¥52.57 Million | CN¥103.84 Million | ▼ -36.9% |
| 2019 | 0.80x | CN¥69.28 Million | CN¥86.39 Million | ▲ +21.0% |
| 2018 | 0.66x | CN¥49.05 Million | CN¥74.01 Million | ▼ -36.1% |
| 2017 | 1.04x | CN¥73.83 Million | CN¥71.19 Million | ▲ +21.3% |
| 2016 | 0.85x | CN¥62.02 Million | CN¥72.55 Million | ▼ -11.2% |
| 2015 | 0.96x | CN¥78.06 Million | CN¥81.10 Million | ▲ +2.4% |
| 2014 | 0.94x | CN¥77.64 Million | CN¥82.59 Million | ▲ +31.9% |
| 2013 | 0.71x | CN¥62.41 Million | CN¥87.57 Million | ▼ -29.9% |
| 2012 | 1.02x | CN¥79.06 Million | CN¥77.77 Million | — |