Chow Tai Seng Jewellery Co Ltd (002867) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

Chow Tai Seng Jewellery Co Ltd (002867) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥177.22 Million is below net income of CN¥287.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Chow Tai Seng Jewellery Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

CN¥177.22 Million
CNY

Net Income

CN¥287.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Chow Tai Seng Jewellery Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chow Tai Seng Jewellery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chow Tai Seng Jewellery Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Chow Tai Seng Jewellery Co Ltd. For live market cap and the full company financial profile, see market value of Chow Tai Seng Jewellery Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.42x CN¥464.01 Million CN¥1.10 Billion ▼ -77.3%
2024 1.85x CN¥1.86 Billion CN¥1.00 Billion ▲ +20.7%
2023 1.53x CN¥2.01 Billion CN¥1.31 Billion ▲ +63.9%
2022 0.94x CN¥1.02 Billion CN¥1.09 Billion ▲ +482.1%
2021 0.16x CN¥196.52 Million CN¥1.22 Billion ▼ -88.0%
2020 1.34x CN¥1.36 Billion CN¥1.01 Billion ▲ +66.9%
2019 0.80x CN¥797.79 Million CN¥991.33 Million ▲ +77.0%
2018 0.45x CN¥366.58 Million CN¥806.11 Million ▼ -24.1%
2017 0.60x CN¥354.86 Million CN¥592.07 Million ▼ -38.8%
2016 0.98x CN¥418.05 Million CN¥426.67 Million ▼ -27.0%
2015 1.34x CN¥473.98 Million CN¥353.08 Million ▲ +247.0%
2014 0.39x CN¥125.53 Million CN¥324.45 Million ▼ -70.6%
2013 1.32x CN¥322.28 Million CN¥244.64 Million ▲ +180.3%
2012 0.47x CN¥132.25 Million CN¥281.39 Million ▼ -46.8%
2011 0.88x CN¥206.74 Million CN¥234.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.