Farsoon Technology Co. Ltd. A (688433) — Cash Flow Quality Index

Latest as of December 2024: 0.49x

Farsoon Technology Co. Ltd. A (688433) has a Cash Flow Quality Index of 0.49x as of December 2024. Operating cash flow of CN¥33.19 Million is below net income of CN¥67.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Farsoon Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

CN¥33.19 Million
CNY

Net Income

CN¥67.21 Million
CNY

Data as of

Dec 2024
Most recent filing

Farsoon Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Farsoon Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688433 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Farsoon Technology Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Farsoon Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688433 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.49x CN¥33.19 Million CN¥67.21 Million ▲ +509.7%
2023 -0.12x CN¥-16.09 Million CN¥133.50 Million ▼ -112.2%
2022 0.99x CN¥98.03 Million CN¥99.18 Million ▲ +3.6%
2021 0.95x CN¥112.05 Million CN¥117.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.