A-Zenith Home Furnishings Co Ltd Cash Flow Quality Index
A-Zenith Home Furnishings Co Ltd cash flow quality index. A-Zenith Home Furnishings Co Ltd (603389) has a Cash Flow Quality Index of -38.01x as of September 2025. Operating cash flow of CN¥-63.92 Million is below net income of CN¥1.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603389 financial flexibility score 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 A-Zenith Home Furnishings Co Ltd (2011–2020)
Cash flow quality index of A-Zenith Home Furnishings Co Ltd from 2011 to 2020. Historical Cash Flow Quality Index for A-Zenith Home Furnishings Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of A-Zenith Home Furnishings Co Ltd to assess how comfortably operating cash covers total debt obligations.
A-Zenith Home Furnishings Co Ltd Cash Flow Quality Index by Year (2011–2020)
A-Zenith Home Furnishings Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for A-Zenith Home Furnishings Co Ltd. For the full cash flow conversion analysis, see 603389 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.38x | CN¥42.00 Million | CN¥12.44 Million | ▲ +433.5% |
| 2017 | 0.63x | CN¥39.09 Million | CN¥61.77 Million | ▼ -62.3% |
| 2016 | 1.68x | CN¥128.59 Million | CN¥76.67 Million | ▲ +79.6% |
| 2015 | 0.93x | CN¥71.08 Million | CN¥76.10 Million | ▼ -6.1% |
| 2014 | 1.00x | CN¥72.81 Million | CN¥73.17 Million | ▼ -25.0% |
| 2013 | 1.33x | CN¥106.65 Million | CN¥80.40 Million | ▲ +138.5% |
| 2012 | 0.56x | CN¥27.97 Million | CN¥50.29 Million | ▼ -26.6% |
| 2011 | 0.76x | CN¥37.85 Million | CN¥49.93 Million | — |