Fujian Forecam Optics Co Ltd Cash Flow Quality Index
Fujian Forecam Optics Co Ltd 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. See how financially flexible is Fujian Forecam Optics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fujian Forecam Optics Co Ltd (2016–2025)
Cash flow quality index of Fujian Forecam Optics Co Ltd from 2016 to 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. Explore 688010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fujian Forecam Optics Co Ltd Cash Flow Quality Index by Year (2016–2025)
Fujian Forecam Optics Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Fujian Forecam Optics Co Ltd. For the full cash flow conversion analysis, see Fujian Forecam Optics Co Ltd operating cash flow efficiency.
| 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 | — |