Shanghai Flyco Electrical Appliance Co Ltd Cash Flow Quality Index
Shanghai Flyco Electrical Appliance Co Ltd cash flow quality index. Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of CN¥276.47 Million exceeds net income of CN¥136.05 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shanghai Flyco Electrical Appliance Co L to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Cash flow quality index of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Flyco Electrical Appliance Co L (603868) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Flyco Electrical Appliance Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shanghai Flyco Electrical Appliance Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Flyco Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see Shanghai Flyco Electrical Appliance Co L operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥296.26 Million | CN¥457.86 Million | ▼ -49.7% |
| 2023 | 1.29x | CN¥1.31 Billion | CN¥1.02 Billion | ▲ +29.6% |
| 2022 | 0.99x | CN¥816.00 Million | CN¥822.53 Million | ▼ -14.5% |
| 2021 | 1.16x | CN¥740.95 Million | CN¥638.32 Million | ▼ -24.5% |
| 2020 | 1.54x | CN¥979.21 Million | CN¥636.92 Million | ▲ +124.9% |
| 2019 | 0.68x | CN¥467.32 Million | CN¥683.52 Million | ▲ +4.1% |
| 2018 | 0.66x | CN¥553.98 Million | CN¥843.66 Million | ▼ -36.1% |
| 2017 | 1.03x | CN¥858.55 Million | CN¥835.35 Million | ▼ -21.2% |
| 2016 | 1.30x | CN¥799.85 Million | CN¥613.23 Million | ▲ +54.0% |
| 2015 | 0.85x | CN¥425.01 Million | CN¥501.71 Million | ▼ -41.9% |
| 2014 | 1.46x | CN¥540.82 Million | CN¥370.72 Million | ▲ +134.3% |
| 2013 | 0.62x | CN¥180.96 Million | CN¥290.58 Million | ▼ -46.6% |
| 2012 | 1.17x | CN¥227.46 Million | CN¥194.88 Million | ▲ +17.1% |
| 2011 | 1.00x | CN¥143.60 Million | CN¥144.05 Million | — |