UE Furniture Co Ltd Cash Flow Quality Index
UE Furniture Co Ltd cash flow quality index. 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. See how financially flexible is UE Furniture Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UE Furniture Co Ltd (2011–2024)
Cash flow quality index of UE Furniture Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for UE Furniture Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UE Furniture Co Ltd Cash Flow Quality Index by Year (2011–2024)
UE Furniture Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for UE Furniture Co Ltd. For the full cash flow conversion analysis, see 603600 cash flow conversion.
| 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 | — |