AUPU Home Style Corp Ltd (603551) — Cash Flow Quality Index

Latest as of September 2025: 0.67x

AUPU Home Style Corp Ltd (603551) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of CN¥34.61 Million is below net income of CN¥51.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603551 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

CN¥34.61 Million
CNY

Net Income

CN¥51.47 Million
CNY

Data as of

Sep 2025
Most recent filing

AUPU Home Style Corp Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for AUPU Home Style Corp Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUPU Home Style Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AUPU Home Style Corp Ltd (2015–2025)

Year-by-year earnings quality comparison for AUPU Home Style Corp Ltd. For live market cap and the full company financial profile, see AUPU Home Style Corp Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.27x CN¥377.64 Million CN¥297.27 Million ▲ +10.7%
2024 1.15x CN¥342.48 Million CN¥298.33 Million ▼ -15.0%
2023 1.35x CN¥422.11 Million CN¥312.36 Million ▼ -21.8%
2022 1.73x CN¥422.34 Million CN¥244.55 Million ▼ -73.8%
2021 6.60x CN¥244.35 Million CN¥37.05 Million ▲ +404.4%
2020 1.31x CN¥252.96 Million CN¥193.45 Million ▲ +19.8%
2019 1.09x CN¥295.97 Million CN¥271.22 Million ▲ +22.2%
2018 0.89x CN¥268.77 Million CN¥300.93 Million ▼ -4.1%
2017 0.93x CN¥265.17 Million CN¥284.74 Million ▼ -41.4%
2016 1.59x CN¥334.84 Million CN¥210.69 Million ▲ +78.2%
2015 0.89x CN¥218.64 Million CN¥245.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.