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. Explore Shanghai Flyco Electrical Appliance Co L cash flow conversion to assess how effectively this company generates cash.
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 603868 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shanghai Flyco Electrical Appliance Co L.
| 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 | — |