Anzheng Fashion Cash Flow Quality Index
Anzheng Fashion cash flow quality index. 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. See Anzheng Fashion leverage flexibility ratio 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 Anzheng Fashion (2011–2023)
Cash flow quality index of Anzheng Fashion from 2011 to 2023. Historical Cash Flow Quality Index for Anzheng Fashion across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603839 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Anzheng Fashion Cash Flow Quality Index by Year (2011–2023)
Anzheng Fashion cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Anzheng Fashion. For the full cash flow conversion analysis, see 603839 cash generation efficiency.
| 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 | — |