Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Cash Flow Quality Index

Latest as of September 2025: 67.55x

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. Also explore Wuhu Fuchun Dye and Weave Co.Ltd. asset portfolio for the complete picture of this company's asset base.

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

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

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. Check tangible net worth ratio of Wuhu Fuchun Dye and Weave Co.Ltd. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Wuhu Fuchun Dye and Weave Co.Ltd.. For live market cap and the full company financial profile, see Wuhu Fuchun Dye and Weave Co.Ltd. (605189) market capitalisation.

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.