Shenzhen Ellassay Fashion Co (603808) — Cash Flow Quality Index
Shenzhen Ellassay Fashion Co (603808) has a Cash Flow Quality Index of 6.66x as of September 2025. Operating cash flow of CN¥189.48 Million exceeds net income of CN¥28.45 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Ellassay Fashion Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Ellassay Fashion Co Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Shenzhen Ellassay Fashion Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shenzhen Ellassay Fashion Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Ellassay Fashion Co (2011–2023)
Year-by-year earnings quality comparison for Shenzhen Ellassay Fashion Co. For live market cap and the full company financial profile, see Shenzhen Ellassay Fashion Co market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.96x | CN¥479.63 Million | CN¥161.95 Million | ▼ -47.6% |
| 2022 | 5.65x | CN¥314.09 Million | CN¥55.62 Million | ▲ +525.9% |
| 2021 | 0.90x | CN¥300.11 Million | CN¥332.66 Million | ▲ +84.3% |
| 2020 | 0.49x | CN¥215.49 Million | CN¥440.27 Million | ▼ -54.6% |
| 2019 | 1.08x | CN¥440.03 Million | CN¥408.42 Million | ▲ +15.3% |
| 2018 | 0.93x | CN¥410.42 Million | CN¥439.35 Million | ▼ -28.1% |
| 2017 | 1.30x | CN¥460.49 Million | CN¥354.51 Million | ▲ +185.4% |
| 2016 | 0.46x | CN¥101.17 Million | CN¥222.30 Million | ▼ -56.2% |
| 2015 | 1.04x | CN¥165.98 Million | CN¥159.84 Million | ▼ -15.5% |
| 2014 | 1.23x | CN¥169.70 Million | CN¥138.02 Million | ▲ +6.9% |
| 2013 | 1.15x | CN¥157.23 Million | CN¥136.65 Million | ▼ -6.4% |
| 2012 | 1.23x | CN¥150.32 Million | CN¥122.30 Million | ▲ +6.1% |
| 2011 | 1.16x | CN¥112.57 Million | CN¥97.14 Million | — |