Kehua Holdings Co Ltd Class A Cash Flow Quality Index
Kehua Holdings Co Ltd Class A cash flow quality index. Kehua Holdings Co Ltd Class A (603161) has a Cash Flow Quality Index of 4.36x as of September 2025. Operating cash flow of CN¥113.95 Million exceeds net income of CN¥26.12 Million, indicating high earnings quality where cash backs reported profits. See Kehua Holdings Co Ltd Class A financial flexibility index 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 Kehua Holdings Co Ltd Class A (2012–2024)
Cash flow quality index of Kehua Holdings Co Ltd Class A from 2012 to 2024. Historical Cash Flow Quality Index for Kehua Holdings Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kehua Holdings Co Ltd Class A (603161) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kehua Holdings Co Ltd Class A Cash Flow Quality Index by Year (2012–2024)
Kehua Holdings Co Ltd Class A cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Kehua Holdings Co Ltd Class A. For the full cash flow conversion analysis, see Kehua Holdings Co Ltd Class A (603161) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.44x | CN¥571.57 Million | CN¥105.08 Million | ▲ +23.2% |
| 2023 | 4.42x | CN¥541.94 Million | CN¥122.71 Million | ▼ -38.9% |
| 2022 | 7.23x | CN¥128.95 Million | CN¥17.84 Million | ▲ +24.1% |
| 2020 | 5.82x | CN¥121.52 Million | CN¥20.86 Million | ▲ +38.5% |
| 2019 | 4.21x | CN¥346.73 Million | CN¥82.43 Million | ▲ +191685.8% |
| 2018 | 0.00x | CN¥229.39K | CN¥104.58 Million | ▼ -43.1% |
| 2017 | 0.00x | CN¥410.47K | CN¥106.57 Million | ▼ -99.2% |
| 2016 | 0.51x | CN¥50.86 Million | CN¥100.34 Million | ▲ +148.2% |
| 2015 | 0.20x | CN¥16.54 Million | CN¥81.02 Million | ▼ -54.9% |
| 2014 | 0.45x | CN¥27.02 Million | CN¥59.70 Million | ▼ -44.1% |
| 2013 | 0.81x | CN¥27.11 Million | CN¥33.48 Million | ▲ +1082.3% |
| 2012 | -0.08x | CN¥-2.37 Million | CN¥28.76 Million | — |