Zhejiang Fulai New Material Co.Ltd. (605488) — Cash Flow Quality Index

Latest as of September 2025: 4.32x

Zhejiang Fulai New Material Co.Ltd. (605488) has a Cash Flow Quality Index of 4.32x as of September 2025. Operating cash flow of CN¥59.01 Million exceeds net income of CN¥13.67 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Zhejiang Fulai New Material Co.Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

CN¥59.01 Million
CNY

Net Income

CN¥13.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Fulai New Material Co.Ltd. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Zhejiang Fulai New Material Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605488 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Fulai New Material Co.Ltd. (2017–2025)

Year-by-year earnings quality comparison for Zhejiang Fulai New Material Co.Ltd.. For live market cap and the full company financial profile, see market cap of Zhejiang Fulai New Material Co.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.50x CN¥270.68 Million CN¥77.28 Million ▲ +6163.5%
2024 -0.06x CN¥-7.04 Million CN¥121.86 Million ▼ -104.5%
2023 1.29x CN¥88.32 Million CN¥68.64 Million ▲ +384.4%
2022 0.27x CN¥20.02 Million CN¥75.36 Million ▼ -67.0%
2021 0.80x CN¥102.83 Million CN¥127.85 Million ▼ -43.3%
2020 1.42x CN¥169.87 Million CN¥119.68 Million ▲ +0.2%
2019 1.42x CN¥145.52 Million CN¥102.72 Million ▲ +46.2%
2018 0.97x CN¥71.54 Million CN¥73.85 Million ▲ +49.5%
2017 0.65x CN¥54.57 Million CN¥84.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.