Anzheng Fashion (603839) — 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. Explore Anzheng Fashion (603839) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Anzheng Fashion (603839) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anzheng Fashion (2011–2023)
Year-by-year earnings quality comparison for Anzheng Fashion. For live market cap and the full company financial profile, see Anzheng Fashion market capitalisation.
| 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 | — |