Chengdu Rainbow Appliance Gr Cash Flow Quality Index
Chengdu Rainbow Appliance Gr cash flow quality index. Chengdu Rainbow Appliance Gr (003023) has a Cash Flow Quality Index of -4.66x as of June 2025. Operating cash flow of CN¥-128.16 Million is below net income of CN¥27.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Chengdu Rainbow Appliance Gr 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 Chengdu Rainbow Appliance Gr (2016–2025)
Cash flow quality index of Chengdu Rainbow Appliance Gr from 2016 to 2025. Historical Cash Flow Quality Index for Chengdu Rainbow Appliance Gr across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Chengdu Rainbow Appliance Gr service its debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Rainbow Appliance Gr Cash Flow Quality Index by Year (2016–2025)
Chengdu Rainbow Appliance Gr cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Chengdu Rainbow Appliance Gr. For the full cash flow conversion analysis, see Chengdu Rainbow Appliance Gr operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CN¥-44.34 Million | CN¥63.67 Million | ▼ -222.1% |
| 2024 | 0.57x | CN¥64.20 Million | CN¥112.55 Million | ▼ -80.6% |
| 2023 | 2.94x | CN¥305.30 Million | CN¥103.96 Million | ▲ +156.7% |
| 2022 | 1.14x | CN¥109.13 Million | CN¥95.38 Million | ▲ +107.6% |
| 2021 | 0.55x | CN¥63.40 Million | CN¥115.06 Million | ▼ -66.7% |
| 2020 | 1.65x | CN¥195.23 Million | CN¥117.97 Million | ▲ +642.3% |
| 2019 | 0.22x | CN¥19.99 Million | CN¥89.66 Million | ▼ -77.5% |
| 2018 | 0.99x | CN¥141.92 Million | CN¥143.31 Million | ▲ +52.5% |
| 2017 | 0.65x | CN¥54.17 Million | CN¥83.42 Million | ▼ -67.2% |
| 2016 | 1.98x | CN¥150.82 Million | CN¥76.28 Million | — |