Holike (603898) — Cash Flow Quality Index
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 long-term investment intensity of Holike to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Holike to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holike (2011–2025)
Year-by-year earnings quality comparison for Holike. For live market cap and the full company financial profile, see Holike (603898) market capitalisation.
| 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 | — |