Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Cash Flow Quality Index

Latest as of September 2024: 33.15x

Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Cash Flow Quality Index of 33.15x as of September 2024. Operating cash flow of CN¥44.81 Million exceeds net income of CN¥1.35 Million, indicating high earnings quality where cash backs reported profits. Explore 688272 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

33.15x
Operating CF / Net Income

Operating Cash Flow

CN¥44.81 Million
CNY

Net Income

CN¥1.35 Million
CNY

Data as of

Sep 2024
Most recent filing

Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Beijing Fjr Optoelectronic Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Fjr Optoelectronic Technology Co (688272) cash conversion ratio.

Annual Cash Flow Quality Index for Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)

Year-by-year earnings quality comparison for Beijing Fjr Optoelectronic Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.51x CN¥29.24 Million CN¥11.64 Million ▲ +322.7%
2021 -1.13x CN¥-86.24 Million CN¥76.44 Million ▼ -306.0%
2020 0.55x CN¥46.98 Million CN¥85.80 Million ▼ -8.3%
2019 0.60x CN¥8.26 Million CN¥13.84 Million ▼ -92.1%
2018 7.58x CN¥4.84 Million CN¥639.08K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.