Fsilon Furnishing and Construction Materials Corp (605318) — 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 how well can Fsilon Furnishing and Construction Mater service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 605318 cash flow conversion.
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.
| 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 | — |