Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥222.29 Million exceeds net income of CN¥97.40 Million, indicating high earnings quality where cash backs reported profits. Explore 603661 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

CN¥222.29 Million
CNY

Net Income

CN¥97.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Henglin Chair Industry Co Ltd C cash conversion from operations.

Annual Cash Flow Quality Index for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)

Year-by-year earnings quality comparison for Zhejiang Henglin Chair Industry Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.57x CN¥951.15 Million CN¥266.20 Million ▲ +110.1%
2023 1.70x CN¥447.34 Million CN¥263.10 Million ▼ -8.1%
2022 1.85x CN¥630.95 Million CN¥341.02 Million ▲ +543.4%
2021 0.29x CN¥95.96 Million CN¥333.71 Million ▼ -84.2%
2020 1.82x CN¥688.30 Million CN¥378.43 Million ▲ +57.3%
2019 1.16x CN¥286.22 Million CN¥247.47 Million ▲ +1189.4%
2018 0.09x CN¥15.51 Million CN¥172.87 Million ▼ -88.0%
2017 0.75x CN¥126.78 Million CN¥169.52 Million ▼ -17.9%
2016 0.91x CN¥244.83 Million CN¥268.76 Million ▼ -24.4%
2015 1.21x CN¥234.13 Million CN¥194.27 Million ▼ -5.0%
2014 1.27x CN¥156.89 Million CN¥123.74 Million ▼ -36.8%
2013 2.01x CN¥121.33 Million CN¥60.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.