UE Furniture Co Ltd (603600) — Cash Flow Quality Index

Latest as of September 2025: 3.83x

UE Furniture Co Ltd (603600) has a Cash Flow Quality Index of 3.83x as of September 2025. Operating cash flow of CN¥225.73 Million exceeds net income of CN¥58.94 Million, indicating high earnings quality where cash backs reported profits. Explore UE Furniture Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

CN¥225.73 Million
CNY

Net Income

CN¥58.94 Million
CNY

Data as of

Sep 2025
Most recent filing

UE Furniture Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for UE Furniture Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of UE Furniture Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UE Furniture Co Ltd (2011–2024)

Year-by-year earnings quality comparison for UE Furniture Co Ltd. For live market cap and the full company financial profile, see 603600 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.16x CN¥350.47 Million CN¥301.98 Million ▲ +6.7%
2023 1.09x CN¥323.95 Million CN¥297.88 Million ▼ -50.3%
2022 2.19x CN¥738.68 Million CN¥337.36 Million ▲ +165.2%
2021 0.83x CN¥150.46 Million CN¥182.22 Million ▲ +16.1%
2020 0.71x CN¥167.44 Million CN¥235.44 Million ▼ -33.5%
2019 1.07x CN¥198.03 Million CN¥185.27 Million ▲ +81.1%
2018 0.59x CN¥62.44 Million CN¥105.78 Million ▼ -30.1%
2017 0.84x CN¥85.23 Million CN¥100.88 Million ▲ +1.8%
2016 0.83x CN¥99.78 Million CN¥120.23 Million ▼ -32.7%
2015 1.23x CN¥112.52 Million CN¥91.20 Million ▲ +6.5%
2014 1.16x CN¥62.98 Million CN¥54.35 Million ▼ -14.9%
2013 1.36x CN¥80.58 Million CN¥59.20 Million ▲ +64.3%
2012 0.83x CN¥47.76 Million CN¥57.66 Million ▼ -17.3%
2011 1.00x CN¥63.68 Million CN¥63.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.