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 debt repayment capacity of Chahua Modern Housewares Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chahua Modern Housewares Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Chahua Modern Housewares Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chahua Modern Housewares Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Chahua Modern Housewares Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Chahua Modern Housewares Co Ltd.
| 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 | — |