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 603808 long-term asset investment ratio 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
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 603808 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |