China Huarong Asset Management Co. Ltd (CHE) — Cash Flow Quality Index

Latest as of June 2020: 74.88x

China Huarong Asset Management Co. Ltd (CHE) has a Cash Flow Quality Index of 74.88x as of June 2020. Operating cash flow of €22.88 Billion exceeds net income of €305.50 Million, indicating high earnings quality where cash backs reported profits. Explore China Huarong Asset Management Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

74.88x
Operating CF / Net Income

Operating Cash Flow

€22.88 Billion
EUR

Net Income

€305.50 Million
EUR

Data as of

Jun 2020
Most recent filing

China Huarong Asset Management Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China Huarong Asset Management Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Huarong Asset Management Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for China Huarong Asset Management Co. Ltd. For live market cap and the full company financial profile, see CHE stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.52x €16.81 Billion €11.09 Billion ▼ -85.3%
2024 10.31x €99.13 Billion €9.62 Billion ▼ -5.4%
2023 10.90x €19.25 Billion €1.77 Billion ▼ -95.7%
2021 252.13x €95.42 Billion €378.48 Million ▲ +597.9%
2019 36.13x €82.86 Billion €2.29 Billion ▲ +416.0%
2018 -11.43x €-29.18 Billion €2.55 Billion ▼ -1053.4%
2017 1.20x €27.74 Billion €23.13 Billion ▲ +136.7%
2016 -3.27x €-65.57 Billion €20.07 Billion ▼ -16.2%
2015 -2.81x €-41.21 Billion €14.66 Billion ▼ -155.3%
2014 -1.10x €-11.74 Billion €10.66 Billion ▼ -167.0%
2013 1.64x €14.23 Billion €8.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.