Chow Tai Seng Jewellery Co Ltd Cash Flow Quality Index
Chow Tai Seng Jewellery Co Ltd cash flow quality index. 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. See Chow Tai Seng Jewellery Co Ltd leverage flexibility ratio 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 Chow Tai Seng Jewellery Co Ltd (2011–2025)
Cash flow quality index of Chow Tai Seng Jewellery Co Ltd from 2011 to 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. Explore Chow Tai Seng Jewellery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chow Tai Seng Jewellery Co Ltd Cash Flow Quality Index by Year (2011–2025)
Chow Tai Seng Jewellery Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Chow Tai Seng Jewellery Co Ltd. For the full cash flow conversion analysis, see 002867 cash flow metrics.
| 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 | — |