Chengdu Rainbow Appliance Gr (003023) — 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. Explore 003023 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Rainbow Appliance Gr Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Chengdu Rainbow Appliance Gr across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Rainbow Appliance Gr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu Rainbow Appliance Gr (2016–2025)
Year-by-year earnings quality comparison for Chengdu Rainbow Appliance Gr. For live market cap and the full company financial profile, see 003023 market cap.
| 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 | — |