Fsilon Furnishing and Construction Materials Corp (605318) — Cash Flow Quality Index

Latest as of September 2025: 3.75x

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 (605318) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

CN¥23.14 Million
CNY

Net Income

CN¥6.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Fsilon Furnishing and Construction Materials Corp Cash Flow Quality Index (2016–2023)

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. Check 605318 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fsilon Furnishing and Construction Materials Corp (2016–2023)

Year-by-year earnings quality comparison for Fsilon Furnishing and Construction Materials Corp. For live market cap and the full company financial profile, see 605318 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.