Chahua Modern Housewares Co Ltd (603615) — Cash Flow Quality Index
Chahua Modern Housewares Co Ltd (603615) has a Cash Flow Quality Index of -12.64x as of September 2025. Operating cash flow of CN¥-120.72 Million is below net income of CN¥9.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chahua Modern Housewares Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chahua Modern Housewares Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Chahua Modern Housewares Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Chahua Modern Housewares Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chahua Modern Housewares Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Chahua Modern Housewares Co Ltd. For live market cap and the full company financial profile, see Chahua Modern Housewares Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 17.35x | CN¥81.44 Million | CN¥4.69 Million | ▲ +40985.2% |
| 2020 | 0.04x | CN¥1.71 Million | CN¥40.55 Million | ▼ -97.9% |
| 2019 | 2.03x | CN¥139.74 Million | CN¥68.84 Million | ▲ +42.0% |
| 2018 | 1.43x | CN¥97.78 Million | CN¥68.38 Million | ▲ +72.7% |
| 2017 | 0.83x | CN¥77.50 Million | CN¥93.62 Million | ▼ -48.2% |
| 2016 | 1.60x | CN¥146.12 Million | CN¥91.44 Million | ▼ -21.5% |
| 2015 | 2.04x | CN¥183.58 Million | CN¥90.14 Million | ▲ +172.8% |
| 2014 | 0.75x | CN¥66.03 Million | CN¥88.44 Million | ▼ -35.1% |
| 2013 | 1.15x | CN¥116.17 Million | CN¥101.06 Million | ▲ +10.4% |
| 2012 | 1.04x | CN¥100.15 Million | CN¥96.14 Million | — |