Fsilon Furnishing and Construction Materials Corp Cash Flow Quality Index
Fsilon Furnishing and Construction Materials Corp cash flow quality index. Fsilon Furnishing and Construction Materials Corp (605318) has a Cash Flow Quality Index of 3.75x as of September 2025. Operating cash flow of CN¥23.14 Million exceeds net income of CN¥6.17 Million, indicating high earnings quality where cash backs reported profits. Explore Fsilon Furnishing and Construction Mater cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fsilon Furnishing and Construction Materials Corp (2016–2023)
Cash flow quality index of Fsilon Furnishing and Construction Materials Corp from 2016 to 2023. Historical Cash Flow Quality Index for Fsilon Furnishing and Construction Materials Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605318 net asset quality score to measure how much of total assets are equity-financed.
Fsilon Furnishing and Construction Materials Corp Cash Flow Quality Index by Year (2016–2023)
Fsilon Furnishing and Construction Materials Corp cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Fsilon Furnishing and Construction Materials Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Fsilon Furnishing and Construction Mater.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -6.34x | CN¥-81.40 Million | CN¥12.84 Million | ▼ -230.7% |
| 2022 | 4.85x | CN¥54.70 Million | CN¥11.28 Million | ▲ +238.0% |
| 2021 | 1.43x | CN¥84.31 Million | CN¥58.77 Million | ▼ -25.7% |
| 2020 | 1.93x | CN¥123.92 Million | CN¥64.19 Million | ▲ +57.9% |
| 2019 | 1.22x | CN¥103.51 Million | CN¥84.67 Million | ▼ -2.9% |
| 2018 | 1.26x | CN¥103.24 Million | CN¥82.03 Million | ▲ +13.6% |
| 2017 | 1.11x | CN¥106.88 Million | CN¥96.48 Million | ▼ -40.4% |
| 2016 | 1.86x | CN¥86.87 Million | CN¥46.73 Million | — |