Friend Co Ltd (605050) — 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. Also explore Friend Co Ltd (605050) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Friend Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Friend Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Friend Co Ltd (605050) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Friend Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Friend Co Ltd. For live market cap and the full company financial profile, see Friend Co Ltd stock valuation.
| 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 | — |