Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 10.66x

Fujian Foxit Software Development Joint Stock Co Ltd cash flow quality index. Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Cash Flow Quality Index of 10.66x as of September 2025. Operating cash flow of CN¥67.01 Million exceeds net income of CN¥6.28 Million, indicating high earnings quality where cash backs reported profits. See 688095 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.66x
Operating CF / Net Income

Operating Cash Flow

CN¥67.01 Million
CNY

Net Income

CN¥6.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)

Cash flow quality index of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Fujian Foxit Software Development Joint Stock Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688095 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Quality Index by Year (2012–2024)

Fujian Foxit Software Development Joint Stock Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Fujian Foxit Software Development Joint Stock Co Ltd. For the full cash flow conversion analysis, see Fujian Foxit Software Development Joint (688095) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.75x CN¥-64.34 Million CN¥23.39 Million ▼ -344.9%
2021 1.12x CN¥51.58 Million CN¥45.92 Million ▼ -6.2%
2020 1.20x CN¥138.94 Million CN¥116.00 Million ▼ -21.0%
2019 1.52x CN¥114.15 Million CN¥75.31 Million ▼ -15.4%
2018 1.79x CN¥70.29 Million CN¥39.23 Million ▲ +31.9%
2017 1.36x CN¥35.37 Million CN¥26.04 Million ▲ +566.9%
2016 0.20x CN¥2.28 Million CN¥11.18 Million ▲ +1648.6%
2015 -0.01x CN¥-508.80K CN¥38.69 Million ▼ -100.4%
2014 3.08x CN¥70.22 Million CN¥22.81 Million ▲ +86.2%
2013 1.65x CN¥17.50 Million CN¥10.59 Million ▲ +41.6%
2012 1.17x CN¥10.62 Million CN¥9.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.