Chacha Food Co Ltd (002557) — Cash Flow Quality Index

Latest as of September 2025: 4.93x

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. Explore 002557 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.93x
Operating CF / Net Income

Operating Cash Flow

CN¥391.35 Million
CNY

Net Income

CN¥79.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Chacha Food Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Chacha Food Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002557 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chacha Food Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Chacha Food Co Ltd. For live market cap and the full company financial profile, see 002557 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.