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 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |