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. Explore Friend Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Friend Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |