AUPU Home Style Corp Ltd (603551) — Cash Flow Quality Index
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. Explore how well can AUPU Home Style Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AUPU Home Style Corp Ltd operating cash flow efficiency.
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.
| 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 | — |