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. Explore 603161 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kehua Holdings Co Ltd Class A (603161) cash conversion ratio.
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.
| 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 | — |