Chacha Food Co Ltd Cash Flow Quality Index
Chacha Food Co Ltd cash flow quality index. Chacha Food Co Ltd (002557) has a Cash Flow Quality Index of 4.93x as of September 2025. Operating cash flow of CN¥391.35 Million exceeds net income of CN¥79.36 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Chacha Food Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chacha Food Co Ltd (2008–2025)
Cash flow quality index of Chacha Food Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Chacha Food Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002557 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chacha Food Co Ltd Cash Flow Quality Index by Year (2008–2025)
Chacha Food Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Chacha Food Co Ltd. For the full cash flow conversion analysis, see 002557 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥70.45 Million | CN¥318.45 Million | ▼ -81.9% |
| 2024 | 1.22x | CN¥1.04 Billion | CN¥849.48 Million | ▲ +134.2% |
| 2023 | 0.52x | CN¥419.28 Million | CN¥802.74 Million | ▼ -66.6% |
| 2022 | 1.57x | CN¥1.53 Billion | CN¥978.44 Million | ▲ +8.3% |
| 2021 | 1.45x | CN¥1.34 Billion | CN¥929.72 Million | ▲ +95.1% |
| 2020 | 0.74x | CN¥596.85 Million | CN¥805.05 Million | ▼ -30.8% |
| 2019 | 1.07x | CN¥646.28 Million | CN¥603.48 Million | ▼ -36.7% |
| 2018 | 1.69x | CN¥746.82 Million | CN¥441.57 Million | ▲ +85.7% |
| 2017 | 0.91x | CN¥292.92 Million | CN¥321.69 Million | ▼ -30.8% |
| 2016 | 1.32x | CN¥472.35 Million | CN¥359.04 Million | ▲ +80.1% |
| 2015 | 0.73x | CN¥266.73 Million | CN¥365.15 Million | ▲ +35.7% |
| 2014 | 0.54x | CN¥157.33 Million | CN¥292.26 Million | ▲ +10412.4% |
| 2013 | -0.01x | CN¥-1.34 Million | CN¥256.48 Million | ▼ -100.5% |
| 2012 | 1.00x | CN¥296.71 Million | CN¥295.28 Million | ▲ +5.6% |
| 2011 | 0.95x | CN¥213.07 Million | CN¥224.00 Million | ▲ +49.3% |
| 2010 | 0.64x | CN¥103.05 Million | CN¥161.72 Million | ▼ -76.1% |
| 2009 | 2.67x | CN¥286.40 Million | CN¥107.21 Million | ▲ +101.4% |
| 2008 | 1.33x | CN¥151.00 Million | CN¥113.86 Million | — |