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 how much of Chahua Modern Housewares Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Chahua Modern Housewares Co Ltd (603615) tangible net worth to evaluate the tangible quality of the company's equity base.
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 603615 company 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 | — |