Deluxe Family Co Ltd Cash Flow Quality Index
Deluxe Family Co Ltd cash flow quality index. 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. See 600503 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deluxe Family Co Ltd (2000–2023)
Cash flow quality index of Deluxe Family Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Deluxe Family Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Deluxe Family Co Ltd to assess how comfortably operating cash covers total debt obligations.
Deluxe Family Co Ltd Cash Flow Quality Index by Year (2000–2023)
Deluxe Family Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Deluxe Family Co Ltd. For the full cash flow conversion analysis, see Deluxe Family Co Ltd operating cash flow efficiency.
| 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 | — |