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. Also explore Fujian Forecam Optics Co Ltd total assets for the complete picture of this company's asset base.
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 688010 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |