Qianhe Condiment&Food Co Ltd Cash Flow Quality Index
Qianhe Condiment&Food Co Ltd 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. See financial flexibility index of Qianhe Condiment&Food Co Ltd 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 Qianhe Condiment&Food Co Ltd (2011–2024)
Cash flow quality index of Qianhe Condiment&Food Co Ltd from 2011 to 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. Explore debt repayment capacity of Qianhe Condiment&Food Co Ltd to assess how comfortably operating cash covers total debt obligations.
Qianhe Condiment&Food Co Ltd Cash Flow Quality Index by Year (2011–2024)
Qianhe Condiment&Food Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Qianhe Condiment&Food Co Ltd. For the full cash flow conversion analysis, see Qianhe Condiment&Food Co Ltd operating cash flow efficiency.
| 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 | — |