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 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
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. For the full cash flow conversion analysis, see 603868 cash flow metrics.
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.
| 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 | — |