Shanghai Flyco Electrical Appliance Co Ltd (603868) — 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. Also explore Shanghai Flyco Electrical Appliance Co L assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Flyco Electrical Appliance Co Ltd Cash Flow Quality Index (2011–2024)
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. Check how tangible is Shanghai Flyco Electrical Appliance Co L's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shanghai Flyco Electrical Appliance Co Ltd. For live market cap and the full company financial profile, see Shanghai Flyco Electrical Appliance Co L stock valuation.
| 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 | — |