Fuzhou Rockchip Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.58x

Fuzhou Rockchip Electronics Co Ltd cash flow quality index. Fuzhou Rockchip Electronics Co Ltd (603893) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of CN¥143.47 Million is below net income of CN¥248.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fuzhou Rockchip Electronics Co Ltd (603893) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥143.47 Million
CNY

Net Income

CN¥248.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fuzhou Rockchip Electronics Co Ltd (2013–2024)

Cash flow quality index of Fuzhou Rockchip Electronics Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Fuzhou Rockchip Electronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fuzhou Rockchip Electronics Co Ltd (603893) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fuzhou Rockchip Electronics Co Ltd Cash Flow Quality Index by Year (2013–2024)

Fuzhou Rockchip Electronics Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Fuzhou Rockchip Electronics Co Ltd. For the full cash flow conversion analysis, see 603893 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.32x CN¥1.38 Billion CN¥594.86 Million ▼ -54.1%
2023 5.05x CN¥681.26 Million CN¥134.89 Million ▲ +341.3%
2022 -2.09x CN¥-622.49 Million CN¥297.43 Million ▼ -533.7%
2021 0.48x CN¥290.37 Million CN¥601.78 Million ▼ -72.5%
2020 1.75x CN¥560.48 Million CN¥319.97 Million ▼ -16.0%
2019 2.08x CN¥426.70 Million CN¥204.71 Million ▲ +6.2%
2018 1.96x CN¥377.11 Million CN¥192.16 Million ▲ +38.6%
2017 1.42x CN¥150.28 Million CN¥106.10 Million ▼ -29.1%
2016 2.00x CN¥179.46 Million CN¥89.83 Million ▼ -26.2%
2015 2.71x CN¥68.44 Million CN¥25.29 Million ▲ +31.7%
2014 2.05x CN¥113.33 Million CN¥55.16 Million ▲ +64.0%
2013 1.25x CN¥210.05 Million CN¥167.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.