CHINA FOODS UNSP.ADR/20 (CFH0) — Cash Flow Quality Index
CHINA FOODS UNSP.ADR/20 (CFH0) has a Cash Flow Quality Index of 3.75x as of December 2025. Operating cash flow of €3.23 Billion exceeds net income of €861.97 Million, indicating high earnings quality where cash backs reported profits. Explore CFH0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHINA FOODS UNSP.ADR/20 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CFH0 cash flow metrics.
Annual Cash Flow Quality Index for CHINA FOODS UNSP.ADR/20 (2021–2025)
Year-by-year earnings quality comparison for CHINA FOODS UNSP.ADR/20.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.75x | €3.23 Billion | €861.97 Million | ▲ +21.4% |
| 2024 | 3.09x | €2.85 Billion | €922.25 Million | ▲ +14.9% |
| 2023 | 2.69x | €2.43 Billion | €904.49 Million | ▲ +77.4% |
| 2022 | 1.51x | €1.14 Billion | €753.40 Million | ▼ -0.8% |
| 2021 | 1.53x | €1.07 Billion | €703.34 Million | — |