Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow Quality Index

Latest as of September 2024: 33.15x

Beijing Fjr Optoelectronic Technology Co Ltd cash flow quality index. 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. See Beijing Fjr Optoelectronic Technology Co (688272) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing Fjr Optoelectronic Technology Co Ltd from 2018 to 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. Explore debt repayment capacity of Beijing Fjr Optoelectronic Technology Co to assess how comfortably operating cash covers total debt obligations.

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

Beijing Fjr Optoelectronic Technology Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Beijing Fjr Optoelectronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Fjr Optoelectronic Technology Co operating cash flow efficiency.

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.