Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Cash Flow Quality Index

Latest as of December 2025: 1.04x

Fortior Technology (Shenzhen) Co. Ltd. A (688279) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of CN¥228.25 Million exceeds net income of CN¥218.94 Million, indicating high earnings quality where cash backs reported profits. Explore 688279 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CN¥228.25 Million
CNY

Net Income

CN¥218.94 Million
CNY

Data as of

Dec 2025
Most recent filing

Fortior Technology (Shenzhen) Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688279 cash generation efficiency.

Annual Cash Flow Quality Index for Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Fortior Technology (Shenzhen) Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.04x CN¥228.25 Million CN¥218.94 Million ▲ +25.5%
2024 0.83x CN¥184.73 Million CN¥222.36 Million ▲ +30.5%
2023 0.64x CN¥111.34 Million CN¥174.85 Million ▲ +159.6%
2022 0.25x CN¥34.83 Million CN¥142.00 Million ▼ -76.1%
2021 1.02x CN¥138.57 Million CN¥135.27 Million ▼ -8.2%
2020 1.12x CN¥87.48 Million CN¥78.35 Million ▲ +112.8%
2019 0.52x CN¥18.39 Million CN¥35.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.