China Huarong Asset Management Co. Ltd Cash Flow Quality Index

Latest as of June 2020: 74.88x

China Huarong Asset Management Co. Ltd cash flow quality index. 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. See China Huarong Asset Management Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Huarong Asset Management Co. Ltd from 2013 to 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. Explore China Huarong Asset Management Co. Ltd (CHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

China Huarong Asset Management Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Huarong Asset Management Co. Ltd. For the full cash flow conversion analysis, see China Huarong Asset Management Co. Ltd (CHE) cash flow conversion.

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.