Changzhou Fusion New Material Co. Ltd. A (688503) — Cash Flow Quality Index

Latest as of December 2024: -2.14x

Changzhou Fusion New Material Co. Ltd. A (688503) has a Cash Flow Quality Index of -2.14x as of December 2024. Operating cash flow of CN¥-895.48 Million is below net income of CN¥418.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Changzhou Fusion New Material Co. Ltd. A (688503) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-895.48 Million
CNY

Net Income

CN¥418.01 Million
CNY

Data as of

Dec 2024
Most recent filing

Changzhou Fusion New Material Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Changzhou Fusion New Material Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688503 cash flow metrics.

Annual Cash Flow Quality Index for Changzhou Fusion New Material Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Changzhou Fusion New Material Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.14x CN¥-895.48 Million CN¥418.01 Million ▲ +64.1%
2023 -5.97x CN¥-2.66 Billion CN¥446.43 Million ▼ -92.1%
2022 -3.11x CN¥-1.21 Billion CN¥391.21 Million ▲ +27.6%
2021 -4.29x CN¥-1.06 Billion CN¥246.78 Million ▲ +34.6%
2020 -6.56x CN¥-815.21 Million CN¥124.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.