Ficont Industry (Beijing) Co. Ltd. (605305) — 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. Explore 605305 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Ficont Industry (Beijing) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Ficont Industry (Beijing) Co. Ltd. (605305) total market value.
| 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 | — |