Farsoon Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 1.12x

Farsoon Technology Co. Ltd. A cash flow quality index. Farsoon Technology Co. Ltd. A (688433) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of CN¥77.52 Million exceeds net income of CN¥69.01 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Farsoon Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

CN¥77.52 Million
CNY

Net Income

CN¥69.01 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Farsoon Technology Co. Ltd. A (2021–2025)

Cash flow quality index of Farsoon Technology Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Farsoon Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Farsoon Technology Co. Ltd. A to measure how much of total assets are equity-financed.

Farsoon Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Farsoon Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Farsoon Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Farsoon Technology Co. Ltd. A generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.12x CN¥77.52 Million CN¥69.01 Million ▲ +127.2%
2024 0.49x CN¥33.19 Million CN¥67.12 Million ▲ +510.3%
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.