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 688010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fujian Forecam Optics Co Ltd cash conversion from operations.
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.
| 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 | — |