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 cash flow to debt ratio of Shenzhen Ellassay Fashion Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Ellassay Fashion Co (603808) cash conversion ratio.
Annual Cash Flow Quality Index for Shenzhen Ellassay Fashion Co (2011–2023)
Year-by-year earnings quality comparison for Shenzhen Ellassay Fashion Co.
| 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 | — |