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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Explore Changzhou Fusion New Material Co. Ltd. A (688503) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and the full company financial profile, see 688503 stock market capitalisation.

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.