Deluxe Family Co Ltd (600503) — Cash Flow Quality Index

Latest as of March 2025: -44.99x

Deluxe Family Co Ltd (600503) has a Cash Flow Quality Index of -44.99x as of March 2025. Operating cash flow of CN¥-60.69 Million is below net income of CN¥1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600503 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-44.99x
Operating CF / Net Income

Operating Cash Flow

CN¥-60.69 Million
CNY

Net Income

CN¥1.35 Million
CNY

Data as of

Mar 2025
Most recent filing

Deluxe Family Co Ltd Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Deluxe Family Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600503 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Deluxe Family Co Ltd (2000–2023)

Year-by-year earnings quality comparison for Deluxe Family Co Ltd. For live market cap and the full company financial profile, see 600503 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -5.71x CN¥-331.24 Million CN¥57.97 Million ▼ -141.6%
2022 -2.36x CN¥-165.28 Million CN¥69.89 Million ▲ +23.4%
2021 -3.09x CN¥-271.52 Million CN¥87.96 Million ▼ -264.1%
2020 1.88x CN¥235.07 Million CN¥124.93 Million ▲ +746.3%
2019 -0.29x CN¥-36.08 Million CN¥123.91 Million ▲ +86.7%
2017 -2.20x CN¥-449.40 Million CN¥204.60 Million ▼ -126.2%
2016 8.40x CN¥974.93 Million CN¥116.12 Million ▼ -76.2%
2015 35.29x CN¥636.99 Million CN¥18.05 Million ▲ +1123.2%
2014 2.88x CN¥57.16 Million CN¥19.82 Million ▼ -87.9%
2013 23.90x CN¥552.18 Million CN¥23.11 Million ▲ +720.1%
2012 2.91x CN¥185.34 Million CN¥63.60 Million ▲ +649.1%
2011 0.39x CN¥242.40 Million CN¥623.17 Million ▲ +147.7%
2010 -0.82x CN¥-422.42 Million CN¥518.27 Million ▲ +85.3%
2009 -5.56x CN¥-526.98 Million CN¥94.72 Million ▼ -45280.9%
2008 -0.01x CN¥-2.73 Million CN¥222.32 Million ▼ -100.5%
2006 2.28x CN¥7.98 Million CN¥3.51 Million ▼ -69.9%
2005 7.57x CN¥20.27 Million CN¥2.68 Million ▲ +1104.4%
2002 0.63x CN¥21.87 Million CN¥34.79 Million ▲ +17.9%
2001 0.53x CN¥16.27 Million CN¥30.51 Million ▼ -28.3%
2000 0.74x CN¥18.48 Million CN¥24.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.