Qianhe Condiment&Food Co Ltd (603027) — Cash Flow Quality Index
Qianhe Condiment&Food Co Ltd (603027) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of CN¥175.11 Million exceeds net income of CN¥86.34 Million, indicating high earnings quality where cash backs reported profits. Explore 603027 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qianhe Condiment&Food Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Qianhe Condiment&Food Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qianhe Condiment&Food Co Ltd (603027) cash conversion ratio.
Annual Cash Flow Quality Index for Qianhe Condiment&Food Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Qianhe Condiment&Food Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥338.29 Million | CN¥514.15 Million | ▼ -25.7% |
| 2023 | 0.89x | CN¥470.03 Million | CN¥530.45 Million | ▼ -60.6% |
| 2022 | 2.25x | CN¥773.38 Million | CN¥343.95 Million | ▲ +179.4% |
| 2021 | 0.80x | CN¥178.19 Million | CN¥221.40 Million | ▼ -56.2% |
| 2020 | 1.84x | CN¥378.03 Million | CN¥205.80 Million | ▲ +89.7% |
| 2019 | 0.97x | CN¥191.99 Million | CN¥198.25 Million | ▼ -4.5% |
| 2018 | 1.01x | CN¥243.41 Million | CN¥240.02 Million | ▼ -16.4% |
| 2017 | 1.21x | CN¥174.84 Million | CN¥144.06 Million | ▲ +74.8% |
| 2016 | 0.69x | CN¥69.49 Million | CN¥100.09 Million | ▼ -36.8% |
| 2015 | 1.10x | CN¥73.03 Million | CN¥66.53 Million | ▼ -41.4% |
| 2014 | 1.87x | CN¥99.22 Million | CN¥52.97 Million | ▲ +46.5% |
| 2013 | 1.28x | CN¥90.13 Million | CN¥70.47 Million | ▲ +25.4% |
| 2012 | 1.02x | CN¥63.13 Million | CN¥61.89 Million | ▼ -44.3% |
| 2011 | 1.83x | CN¥86.23 Million | CN¥47.05 Million | — |