AUPU Home Style Corp Ltd Cash Flow Quality Index

Latest as of September 2025: 0.67x

AUPU Home Style Corp Ltd 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. See how financially flexible is AUPU Home Style Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AUPU Home Style Corp Ltd from 2015 to 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. Explore AUPU Home Style Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

AUPU Home Style Corp Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for AUPU Home Style Corp Ltd. For the full cash flow conversion analysis, see 603551 cash flow metrics.

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.