Fujian SuperTech Advanced Material Co Ltd (688398) — Cash Flow Quality Index
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. Explore 688398 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688398 cash flow conversion.
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.
| 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 | — |