Ficont Industry (Beijing) Co. Ltd. (605305) — Cash Flow Quality Index

Latest as of September 2025: 0.48x

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. Explore cash flow to debt ratio of Ficont Industry (Beijing) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ficont Industry (Beijing) Co. Ltd. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Ficont Industry (Beijing) Co. Ltd..

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.