A-Zenith Home Furnishings Co Ltd (603389) — 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. Explore A-Zenith Home Furnishings Co Ltd (603389) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
A-Zenith Home Furnishings Co Ltd Cash Flow Quality Index (2011–2020)
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. For the full cash flow conversion analysis, see A-Zenith Home Furnishings Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for A-Zenith Home Furnishings Co Ltd (2011–2020)
Year-by-year earnings quality comparison for A-Zenith Home Furnishings Co Ltd.
| 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 | — |