Qingdao Choho Industrial Co Ltd (003033) — Cash Flow Quality Index

Latest as of September 2025: 2.13x

Qingdao Choho Industrial Co Ltd (003033) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of CN¥93.15 Million exceeds net income of CN¥43.68 Million, indicating high earnings quality where cash backs reported profits. Also explore Qingdao Choho Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

CN¥93.15 Million
CNY

Net Income

CN¥43.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Choho Industrial Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Qingdao Choho Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingdao Choho Industrial Co Ltd (003033) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qingdao Choho Industrial Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Qingdao Choho Industrial Co Ltd. For live market cap and the full company financial profile, see Qingdao Choho Industrial Co Ltd (003033) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.15x CN¥282.25 Million CN¥130.98 Million ▲ +51.1%
2023 1.43x CN¥165.40 Million CN¥116.01 Million ▲ +48.2%
2022 0.96x CN¥163.51 Million CN¥169.92 Million ▲ +335.9%
2021 0.22x CN¥17.39 Million CN¥78.76 Million ▼ -76.8%
2020 0.95x CN¥103.38 Million CN¥108.81 Million ▼ -27.8%
2019 1.32x CN¥121.06 Million CN¥91.96 Million ▼ -19.7%
2018 1.64x CN¥111.92 Million CN¥68.29 Million ▲ +17.4%
2017 1.40x CN¥64.22 Million CN¥46.00 Million ▲ +73.0%
2016 0.81x CN¥43.59 Million CN¥54.02 Million ▼ -22.2%
2015 1.04x CN¥48.95 Million CN¥47.18 Million ▼ -4.8%
2014 1.09x CN¥29.61 Million CN¥27.17 Million ▼ -97.6%
2013 46.12x CN¥48.31 Million CN¥1.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.