UE Furniture Co Ltd (603600) — 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. Explore how well can UE Furniture Co 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
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. For the full cash flow conversion analysis, see 603600 operating cash flow.
Annual Cash Flow Quality Index for UE Furniture Co Ltd (2011–2024)
Year-by-year earnings quality comparison for UE Furniture Co Ltd.
| 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 | — |