Kehua Holdings Co Ltd Class A (603161) — 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. Also explore how large is Kehua Holdings Co Ltd Class A's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kehua Holdings Co Ltd Class A Cash Flow Quality Index (2012–2024)
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. Check 603161 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kehua Holdings Co Ltd Class A (2012–2024)
Year-by-year earnings quality comparison for Kehua Holdings Co Ltd Class A. For live market cap and the full company financial profile, see Kehua Holdings Co Ltd Class A (603161) total market value.
| 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 | — |