Shenzhen Ellassay Fashion Co Cash Flow Quality Index
Shenzhen Ellassay Fashion Co 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. See Shenzhen Ellassay Fashion Co (603808) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Ellassay Fashion Co (2011–2025)
Cash flow quality index of Shenzhen Ellassay Fashion Co from 2011 to 2025. Historical Cash Flow Quality Index for Shenzhen Ellassay Fashion Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603808 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Ellassay Fashion Co Cash Flow Quality Index by Year (2011–2025)
Shenzhen Ellassay Fashion Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen Ellassay Fashion Co. For the full cash flow conversion analysis, see Shenzhen Ellassay Fashion Co (603808) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.50x | CN¥576.40 Million | CN¥164.88 Million | ▲ +18.0% |
| 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 | — |