Shenzhen Fortune Trend Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.61x

Shenzhen Fortune Trend Technology Co Ltd cash flow quality index. Shenzhen Fortune Trend Technology Co Ltd (688318) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of CN¥47.05 Million is below net income of CN¥77.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688318 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

CN¥47.05 Million
CNY

Net Income

CN¥77.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Fortune Trend Technology Co Ltd (2012–2025)

Cash flow quality index of Shenzhen Fortune Trend Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shenzhen Fortune Trend Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Fortune Trend Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Fortune Trend Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)

Shenzhen Fortune Trend Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen Fortune Trend Technology Co Ltd. For the full cash flow conversion analysis, see 688318 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.55x CN¥174.60 Million CN¥314.95 Million ▼ -15.5%
2024 0.66x CN¥199.44 Million CN¥303.94 Million ▼ -14.4%
2023 0.77x CN¥238.06 Million CN¥310.72 Million ▼ -41.4%
2022 1.31x CN¥200.53 Million CN¥153.50 Million ▲ +50.1%
2021 0.87x CN¥245.25 Million CN¥281.70 Million ▼ -11.5%
2020 0.98x CN¥235.04 Million CN¥238.92 Million ▲ +4.2%
2019 0.94x CN¥164.36 Million CN¥174.06 Million ▼ -0.7%
2018 0.95x CN¥135.54 Million CN¥142.52 Million ▼ -17.0%
2017 1.15x CN¥135.40 Million CN¥118.10 Million ▲ +15.7%
2016 0.99x CN¥137.47 Million CN¥138.71 Million ▼ -22.0%
2015 1.27x CN¥157.61 Million CN¥124.00 Million ▼ -10.7%
2014 1.42x CN¥88.82 Million CN¥62.43 Million ▲ +24.1%
2013 1.15x CN¥64.06 Million CN¥55.89 Million ▼ -1.8%
2012 1.17x CN¥63.75 Million CN¥54.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.