Fujian Kuncai Material Tech (603826) — Cash Flow Quality Index
Fujian Kuncai Material Tech (603826) has a Cash Flow Quality Index of 10.24x as of September 2025. Operating cash flow of CN¥119.42 Million exceeds net income of CN¥11.66 Million, indicating high earnings quality where cash backs reported profits. Explore 603826 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Kuncai Material Tech Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Fujian Kuncai Material Tech across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Fujian Kuncai Material Tech generate cash.
Annual Cash Flow Quality Index for Fujian Kuncai Material Tech (2012–2024)
Year-by-year earnings quality comparison for Fujian Kuncai Material Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.65x | CN¥-163.32 Million | CN¥35.14 Million | ▼ -585.3% |
| 2023 | 0.96x | CN¥80.39 Million | CN¥83.94 Million | ▲ +787.4% |
| 2022 | 0.11x | CN¥10.05 Million | CN¥93.10 Million | ▼ -91.1% |
| 2021 | 1.22x | CN¥180.50 Million | CN¥148.53 Million | ▲ +21.5% |
| 2020 | 1.00x | CN¥161.90 Million | CN¥161.84 Million | ▲ +6.0% |
| 2019 | 0.94x | CN¥140.59 Million | CN¥148.99 Million | ▲ +141.2% |
| 2018 | 0.39x | CN¥70.42 Million | CN¥180.03 Million | ▼ -28.4% |
| 2017 | 0.55x | CN¥63.41 Million | CN¥116.04 Million | ▼ -21.7% |
| 2016 | 0.70x | CN¥73.69 Million | CN¥105.56 Million | ▼ -36.1% |
| 2015 | 1.09x | CN¥105.61 Million | CN¥96.69 Million | ▲ +0.8% |
| 2014 | 1.08x | CN¥89.79 Million | CN¥82.87 Million | ▼ -6.4% |
| 2013 | 1.16x | CN¥84.97 Million | CN¥73.44 Million | ▲ +114.7% |
| 2012 | 0.54x | CN¥19.06 Million | CN¥35.36 Million | — |