Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Quality Index

Latest as of September 2025: 67.55x

Wuhu Fuchun Dye and Weave Co.Ltd. cash flow quality index. Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Cash Flow Quality Index of 67.55x as of September 2025. Operating cash flow of CN¥669.54 Million exceeds net income of CN¥9.91 Million, indicating high earnings quality where cash backs reported profits. See 605189 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

67.55x
Operating CF / Net Income

Operating Cash Flow

CN¥669.54 Million
CNY

Net Income

CN¥9.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)

Cash flow quality index of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. Historical Cash Flow Quality Index for Wuhu Fuchun Dye and Weave Co.Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605189 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Quality Index by Year (2015–2024)

Wuhu Fuchun Dye and Weave Co.Ltd. cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full cash flow conversion analysis, see 605189 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -8.71x CN¥-1.10 Billion CN¥126.10 Million ▼ -1371.0%
2023 0.69x CN¥71.57 Million CN¥104.42 Million ▼ -31.6%
2022 1.00x CN¥163.34 Million CN¥162.90 Million ▲ +258.5%
2021 0.28x CN¥65.09 Million CN¥232.73 Million ▼ -89.7%
2020 2.72x CN¥308.45 Million CN¥113.31 Million ▲ +184.5%
2019 0.96x CN¥87.12 Million CN¥91.05 Million ▲ +28.9%
2018 0.74x CN¥73.00 Million CN¥98.32 Million ▼ -31.1%
2017 1.08x CN¥79.44 Million CN¥73.69 Million ▼ -55.3%
2016 2.41x CN¥200.74 Million CN¥83.22 Million ▲ +515.5%
2015 -0.58x CN¥-25.28 Million CN¥43.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.