Chahua Modern Housewares Co Ltd Cash Flow Quality Index
Chahua Modern Housewares Co Ltd 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. See 603615 financial flexibility score 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 Chahua Modern Housewares Co Ltd (2012–2025)
Cash flow quality index of Chahua Modern Housewares Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Chahua Modern Housewares Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603615 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chahua Modern Housewares Co Ltd Cash Flow Quality Index by Year (2012–2025)
Chahua Modern Housewares Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chahua Modern Housewares Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chahua Modern Housewares Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -47.56x | CN¥-304.65 Million | CN¥6.41 Million | ▼ -374.1% |
| 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 | — |