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 Zhejiang Fulai New Material Co.Ltd. 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
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. For the full cash flow conversion analysis, see 605488 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..
| 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 | — |