Zhejiang Fulai New Material Co.Ltd. Cash Flow Quality Index

Latest as of September 2025: 4.32x

Zhejiang Fulai New Material Co.Ltd. 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Zhejiang Fulai New Material Co.Ltd. from 2017 to 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. See Zhejiang Fulai New Material Co.Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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

Zhejiang Fulai New Material Co.Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Zhejiang Fulai New Material Co.Ltd.. For the full cash flow conversion analysis, see Zhejiang Fulai New Material Co.Ltd. (605488) cash flow conversion.

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.