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

Latest as of December 2025: 1.04x

Fortior Technology (Shenzhen) Co. Ltd. A cash flow quality index. 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 Fortior Technology (Shenzhen) Co. Ltd. A (688279) debt coverage ratio 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

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

Cash flow quality index of Fortior Technology (Shenzhen) Co. Ltd. A from 2019 to 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. See 688279 net asset quality score to measure how much of total assets are equity-financed.

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

Fortior Technology (Shenzhen) Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Fortior Technology (Shenzhen) Co. Ltd. A. For the full cash flow conversion analysis, see 688279 cash generation efficiency.

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.