Anzheng Fashion (603839) — Cash Flow Quality Index
Latest as of March 2025:
-0.32x
Anzheng Fashion (603839) has a Cash Flow Quality Index of -0.32x as of March 2025. Operating cash flow of CN¥-7.31 Million is below net income of CN¥23.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603839 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
CN¥-7.31 Million
CNY
Net Income
CN¥23.05 Million
CNY
Data as of
Mar 2025
Most recent filing
Anzheng Fashion Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Anzheng Fashion across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603839 cash generation efficiency.
Annual Cash Flow Quality Index for Anzheng Fashion (2011–2023)
Year-by-year earnings quality comparison for Anzheng Fashion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.46x | CN¥192.72 Million | CN¥29.85 Million | ▼ -11.9% |
| 2021 | 7.33x | CN¥540.17 Million | CN¥73.73 Million | ▲ +376.4% |
| 2020 | 1.54x | CN¥368.84 Million | CN¥239.85 Million | ▲ +4477.2% |
| 2019 | 0.03x | CN¥11.01 Million | CN¥327.67 Million | ▼ -90.1% |
| 2018 | 0.34x | CN¥95.10 Million | CN¥281.01 Million | ▼ -70.9% |
| 2017 | 1.16x | CN¥317.42 Million | CN¥273.07 Million | ▼ -19.2% |
| 2016 | 1.44x | CN¥339.48 Million | CN¥236.04 Million | ▲ +32.4% |
| 2015 | 1.09x | CN¥264.85 Million | CN¥243.87 Million | ▲ +16.4% |
| 2014 | 0.93x | CN¥213.40 Million | CN¥228.81 Million | ▼ -34.3% |
| 2013 | 1.42x | CN¥357.59 Million | CN¥251.96 Million | ▲ +113.8% |
| 2012 | 0.66x | CN¥164.56 Million | CN¥247.91 Million | ▼ -29.4% |
| 2011 | 0.94x | CN¥199.50 Million | CN¥212.19 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.