Fujian Huoju Electronic (603678) — Cash Flow Quality Index
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 603678 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Huoju Electronic Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Fujian Huoju Electronic across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fujian Huoju Electronic.
Annual Cash Flow Quality Index for Fujian Huoju Electronic (2011–2025)
Year-by-year earnings quality comparison for Fujian Huoju Electronic.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CN¥-234.62 Million | CN¥319.77 Million | ▼ -119.7% |
| 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 | — |