Ficont Industry (Beijing) Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 0.48x

Ficont Industry (Beijing) Co. Ltd. cash flow quality index. Ficont Industry (Beijing) Co. Ltd. (605305) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of CN¥85.08 Million is below net income of CN¥176.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ficont Industry (Beijing) Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CN¥85.08 Million
CNY

Net Income

CN¥176.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ficont Industry (Beijing) Co. Ltd. (2012–2025)

Cash flow quality index of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025. Historical Cash Flow Quality Index for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ficont Industry (Beijing) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ficont Industry (Beijing) Co. Ltd. Cash Flow Quality Index by Year (2012–2025)

Ficont Industry (Beijing) Co. Ltd. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ficont Industry (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Ficont Industry (Beijing) Co. Ltd. generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.51x CN¥270.73 Million CN¥530.34 Million ▼ -42.6%
2024 0.89x CN¥279.84 Million CN¥314.80 Million ▲ +87.2%
2023 0.47x CN¥98.24 Million CN¥206.84 Million ▼ -69.1%
2022 1.54x CN¥238.55 Million CN¥155.13 Million ▲ +214.4%
2021 0.49x CN¥113.33 Million CN¥231.71 Million ▼ -50.4%
2020 0.99x CN¥182.69 Million CN¥185.12 Million ▲ +27.2%
2019 0.78x CN¥110.00 Million CN¥141.78 Million ▲ +104.5%
2018 0.38x CN¥35.40 Million CN¥93.33 Million ▼ -42.9%
2017 0.66x CN¥47.64 Million CN¥71.69 Million ▼ -13.1%
2016 0.76x CN¥45.01 Million CN¥58.88 Million ▲ +9356.2%
2015 0.01x CN¥371.59K CN¥45.97 Million ▼ -98.3%
2014 0.48x CN¥14.83 Million CN¥31.20 Million ▲ +37.7%
2013 0.35x CN¥7.50 Million CN¥21.72 Million ▲ +131.6%
2012 -1.09x CN¥-13.89 Million CN¥12.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.