Ching Feng Home Fashions Co Ltd (9935) — Cash Flow Quality Index
Ching Feng Home Fashions Co Ltd (9935) has a Cash Flow Quality Index of -0.30x as of December 2025. Operating cash flow of NT$-32.69 Million is below net income of NT$109.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9935 long-term investments to assets 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
Ching Feng Home Fashions Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ching Feng Home Fashions Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9935 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ching Feng Home Fashions Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Ching Feng Home Fashions Co Ltd. For live market cap and the full company financial profile, see Ching Feng Home Fashions Co Ltd (9935) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | NT$495.77 Million | NT$289.74 Million | ▲ +162.8% |
| 2024 | 0.65x | NT$355.71 Million | NT$546.24 Million | ▼ -87.8% |
| 2023 | 5.36x | NT$826.85 Million | NT$154.31 Million | ▲ +459.5% |
| 2022 | -1.49x | NT$-418.37 Million | NT$280.72 Million | ▼ -182.5% |
| 2021 | 1.81x | NT$223.28 Million | NT$123.65 Million | ▲ +552.5% |
| 2020 | 0.28x | NT$132.75 Million | NT$479.70 Million | ▼ -84.2% |
| 2019 | 1.75x | NT$550.79 Million | NT$315.08 Million | ▲ +2680.8% |
| 2018 | 0.06x | NT$17.40 Million | NT$276.81 Million | ▼ -92.7% |
| 2017 | 0.86x | NT$200.47 Million | NT$232.11 Million | ▼ -2.0% |
| 2016 | 0.88x | NT$80.44 Million | NT$91.31 Million | ▼ -56.3% |
| 2015 | 2.01x | NT$144.25 Million | NT$71.59 Million | ▲ +135.8% |
| 2014 | -5.63x | NT$-444.75 Million | NT$78.94 Million | ▼ -133.4% |
| 2009 | 16.86x | NT$447.43 Million | NT$26.54 Million | ▲ +42218.3% |
| 2006 | 0.04x | NT$2.91 Million | NT$72.94 Million | ▼ -98.0% |
| 2005 | 1.95x | NT$130.76 Million | NT$67.12 Million | ▲ +97.9% |
| 2004 | 0.98x | NT$235.53 Million | NT$239.23 Million | — |