Holike (603898) — Cash Flow Quality Index

Latest as of September 2025: -0.28x

Holike (603898) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-1.90 Million is below net income of CN¥6.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Holike cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.90 Million
CNY

Net Income

CN¥6.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Holike Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Holike across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Holike (603898) cash flow conversion.

Annual Cash Flow Quality Index for Holike (2011–2025)

Year-by-year earnings quality comparison for Holike.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -6.54x CN¥-95.97 Million CN¥14.67 Million ▼ -234.1%
2024 4.88x CN¥392.80 Million CN¥80.51 Million ▲ +128.7%
2023 2.13x CN¥463.35 Million CN¥217.24 Million ▲ +182.7%
2022 0.75x CN¥342.58 Million CN¥454.07 Million ▼ -99.6%
2021 170.99x CN¥296.10 Million CN¥1.73 Million ▲ +8188.8%
2020 2.06x CN¥556.10 Million CN¥269.58 Million ▲ +82.0%
2019 1.13x CN¥402.67 Million CN¥355.34 Million ▼ -8.3%
2018 1.24x CN¥472.17 Million CN¥382.24 Million ▲ +6.6%
2017 1.16x CN¥403.36 Million CN¥348.00 Million ▼ -19.9%
2016 1.45x CN¥365.03 Million CN¥252.27 Million ▲ +9.6%
2015 1.32x CN¥214.46 Million CN¥162.44 Million ▲ +14.5%
2014 1.15x CN¥163.00 Million CN¥141.33 Million ▼ -30.6%
2013 1.66x CN¥167.19 Million CN¥100.56 Million ▲ +80.3%
2012 0.92x CN¥55.55 Million CN¥60.26 Million ▼ -45.7%
2011 1.70x CN¥78.66 Million CN¥46.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.