Fujian Kuncai Material Tech Cash Flow Quality Index

Latest as of September 2025: 10.24x

Fujian Kuncai Material Tech 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. See Fujian Kuncai Material Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.24x
Operating CF / Net Income

Operating Cash Flow

CN¥119.42 Million
CNY

Net Income

CN¥11.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian Kuncai Material Tech (2012–2024)

Cash flow quality index of Fujian Kuncai Material Tech from 2012 to 2024. Historical Cash Flow Quality Index for Fujian Kuncai Material Tech across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fujian Kuncai Material Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fujian Kuncai Material Tech Cash Flow Quality Index by Year (2012–2024)

Fujian Kuncai Material Tech cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Fujian Kuncai Material Tech. For the full cash flow conversion analysis, see 603826 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.