Fujian SuperTech Advanced Material Co Ltd (688398) — Cash Flow Quality Index

Latest as of September 2025: 1.33x

Fujian SuperTech Advanced Material Co Ltd (688398) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of CN¥17.80 Million exceeds net income of CN¥13.35 Million, indicating high earnings quality where cash backs reported profits. Also explore Fujian SuperTech Advanced Material Co Lt total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

CN¥17.80 Million
CNY

Net Income

CN¥13.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian SuperTech Advanced Material Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian SuperTech Advanced Material Co Lt (688398) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fujian SuperTech Advanced Material Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Fujian SuperTech Advanced Material Co Ltd. For live market cap and the full company financial profile, see Fujian SuperTech Advanced Material Co Lt (688398) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.94x CN¥71.14 Million CN¥24.19 Million ▲ +245.7%
2024 0.85x CN¥65.65 Million CN¥77.16 Million ▲ +20.1%
2023 0.71x CN¥75.17 Million CN¥106.10 Million ▼ -34.0%
2022 1.07x CN¥68.52 Million CN¥63.86 Million ▲ +46.0%
2021 0.74x CN¥83.71 Million CN¥113.89 Million ▼ -0.7%
2020 0.74x CN¥69.44 Million CN¥93.83 Million ▼ -7.9%
2019 0.80x CN¥59.74 Million CN¥74.33 Million ▼ -31.9%
2018 1.18x CN¥48.01 Million CN¥40.66 Million ▼ -21.3%
2017 1.50x CN¥7.87 Million CN¥5.25 Million ▼ -22.0%
2016 1.92x CN¥13.24 Million CN¥6.89 Million ▲ +34.3%
2014 1.43x CN¥30.81 Million CN¥21.52 Million ▲ +27.9%
2013 1.12x CN¥39.64 Million CN¥35.42 Million ▼ -38.6%
2012 1.82x CN¥40.84 Million CN¥22.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.