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. Also explore Chengdu Rainbow Appliance Gr (003023) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Chengdu Rainbow Appliance Gr (003023) market capitalisation.
| 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 | — |