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 (CHE) cash conversion ratio to assess how effectively this company generates cash.

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 China Huarong Asset Management Co. Ltd (CHE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of China Huarong Asset Management Co. Ltd.

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.