Friend Co Ltd Cash Flow Quality Index
Friend Co Ltd cash flow quality index. Friend Co Ltd (605050) has a Cash Flow Quality Index of 0.21x as of December 2024. Operating cash flow of CN¥66.98 Million is below net income of CN¥316.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Friend Co Ltd 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 Friend Co Ltd (2016–2024)
Cash flow quality index of Friend Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Friend Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Friend Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Friend Co Ltd Cash Flow Quality Index by Year (2016–2024)
Friend Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Friend Co Ltd. For the full cash flow conversion analysis, see 605050 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥66.98 Million | CN¥316.71 Million | ▲ +117.0% |
| 2023 | -1.25x | CN¥-520.12 Million | CN¥417.34 Million | ▼ -459.1% |
| 2022 | 0.35x | CN¥107.41 Million | CN¥309.48 Million | ▲ +595.0% |
| 2021 | 0.05x | CN¥16.99 Million | CN¥340.12 Million | ▼ -84.4% |
| 2020 | 0.32x | CN¥100.31 Million | CN¥313.01 Million | ▼ -78.0% |
| 2019 | 1.46x | CN¥409.79 Million | CN¥281.20 Million | ▲ +87.5% |
| 2018 | 0.78x | CN¥228.97 Million | CN¥294.56 Million | ▲ +121.3% |
| 2017 | 0.35x | CN¥100.72 Million | CN¥286.79 Million | ▲ +204.0% |
| 2016 | -0.34x | CN¥-60.74 Million | CN¥179.83 Million | — |