Fujian Forecam Optics Co Ltd (688010) — Cash Flow Quality Index
Fujian Forecam Optics Co Ltd (688010) has a Cash Flow Quality Index of -62.48x as of September 2024. Operating cash flow of CN¥-76.51 Million is below net income of CN¥1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fujian Forecam Optics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Forecam Optics Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Fujian Forecam Optics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Forecam Optics Co Ltd (688010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fujian Forecam Optics Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Fujian Forecam Optics Co Ltd. For live market cap and the full company financial profile, see 688010 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.09 Million | CN¥12.65 Million | ▼ -97.8% |
| 2024 | 7.39x | CN¥59.04 Million | CN¥7.99 Million | ▲ +211.0% |
| 2022 | 2.38x | CN¥60.48 Million | CN¥25.45 Million | ▲ +290.5% |
| 2021 | 0.61x | CN¥28.97 Million | CN¥47.62 Million | ▼ -62.6% |
| 2020 | 1.63x | CN¥83.01 Million | CN¥51.02 Million | ▲ +690.8% |
| 2019 | 0.21x | CN¥18.96 Million | CN¥92.17 Million | ▼ -80.8% |
| 2018 | 1.07x | CN¥97.78 Million | CN¥91.39 Million | ▲ +10.9% |
| 2017 | 0.96x | CN¥88.06 Million | CN¥91.26 Million | ▼ -12.7% |
| 2016 | 1.11x | CN¥79.57 Million | CN¥71.99 Million | — |