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 Chengdu Rainbow Appliance Gr (003023) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Rainbow Appliance Gr.
Annual Cash Flow Quality Index for Chengdu Rainbow Appliance Gr (2016–2025)
Year-by-year earnings quality comparison for Chengdu Rainbow Appliance Gr.
| 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 | — |