Fujian Huoju Electronic (603678) — Cash Flow Quality Index

Latest as of September 2025: -0.59x

Fujian Huoju Electronic (603678) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of CN¥-34.99 Million is below net income of CN¥59.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Fujian Huoju Electronic to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

CN¥-34.99 Million
CNY

Net Income

CN¥59.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Huoju Electronic Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Fujian Huoju Electronic across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603678 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fujian Huoju Electronic (2011–2024)

Year-by-year earnings quality comparison for Fujian Huoju Electronic. For live market cap and the full company financial profile, see Fujian Huoju Electronic market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.73x CN¥654.08 Million CN¥175.24 Million ▲ +34.1%
2023 2.78x CN¥872.57 Million CN¥313.47 Million ▲ +148.3%
2022 1.12x CN¥925.63 Million CN¥825.69 Million ▲ +84.2%
2021 0.61x CN¥594.29 Million CN¥976.68 Million ▲ +1408.9%
2020 0.04x CN¥25.43 Million CN¥630.59 Million ▼ -93.3%
2019 0.60x CN¥232.14 Million CN¥386.73 Million ▲ +51.7%
2018 0.40x CN¥132.89 Million CN¥335.74 Million ▲ +4.9%
2017 0.38x CN¥86.22 Million CN¥228.53 Million ▼ -54.0%
2016 0.82x CN¥156.71 Million CN¥190.89 Million ▲ +55.8%
2015 0.53x CN¥80.50 Million CN¥152.80 Million ▲ +40.3%
2014 0.38x CN¥51.28 Million CN¥136.52 Million ▼ -37.7%
2013 0.60x CN¥72.87 Million CN¥120.89 Million ▼ -18.0%
2012 0.74x CN¥83.21 Million CN¥113.18 Million ▼ -16.2%
2011 0.88x CN¥82.65 Million CN¥94.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.