Zhejiang Fulai New Material Co.Ltd. (605488) — Cash Flow Quality Index
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. Explore 605488 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Zhejiang Fulai New Material Co.Ltd. (605488) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 605488 stock market capitalisation.
| 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 | — |