China Huarong Asset Management Co. Ltd (CHE) — 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. Explore CHE 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 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. For the full cash flow conversion analysis, see China Huarong Asset Management Co. Ltd (CHE) cash conversion ratio.
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.
| 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 | — |