Dalian Friendship Group Co Ltd Cash Flow Quality Index
Dalian Friendship Group Co Ltd cash flow quality index. Dalian Friendship Group Co Ltd (000679) has a Cash Flow Quality Index of 1.88x as of June 2023. Operating cash flow of CN¥6.06 Million exceeds net income of CN¥3.22 Million, indicating high earnings quality where cash backs reported profits. See 000679 FCF to total liabilities 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 Dalian Friendship Group Co Ltd (1998–2020)
Cash flow quality index of Dalian Friendship Group Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Dalian Friendship Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000679 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dalian Friendship Group Co Ltd Cash Flow Quality Index by Year (1998–2020)
Dalian Friendship Group Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Dalian Friendship Group Co Ltd. For the full cash flow conversion analysis, see Dalian Friendship Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -12.18x | CN¥-48.23 Million | CN¥3.96 Million | ▼ -141.7% |
| 2017 | 29.23x | CN¥58.41 Million | CN¥2.00 Million | ▲ +311.3% |
| 2016 | 7.11x | CN¥209.69 Million | CN¥29.50 Million | ▲ +109.6% |
| 2014 | 3.39x | CN¥375.80 Million | CN¥110.83 Million | ▲ +252.4% |
| 2013 | -2.22x | CN¥-518.39 Million | CN¥233.01 Million | ▼ -529.7% |
| 2012 | 0.52x | CN¥109.63 Million | CN¥211.73 Million | ▲ +113.6% |
| 2011 | -3.82x | CN¥-937.31 Million | CN¥245.36 Million | ▼ -267.3% |
| 2010 | 2.28x | CN¥840.08 Million | CN¥367.86 Million | ▼ -33.2% |
| 2009 | 3.42x | CN¥787.96 Million | CN¥230.62 Million | ▲ +338.8% |
| 2008 | -1.43x | CN¥-222.85 Million | CN¥155.75 Million | ▼ -107.4% |
| 2007 | 19.37x | CN¥766.76 Million | CN¥39.58 Million | ▲ +275.0% |
| 2006 | -11.07x | CN¥-513.27 Million | CN¥46.36 Million | ▼ -522.4% |
| 2005 | -1.78x | CN¥-107.67 Million | CN¥60.52 Million | ▼ -120.3% |
| 2004 | 8.78x | CN¥400.42 Million | CN¥45.58 Million | ▲ +5185.0% |
| 2002 | 0.17x | CN¥5.98 Million | CN¥35.99 Million | ▼ -92.7% |
| 2001 | 2.27x | CN¥132.65 Million | CN¥58.33 Million | ▼ -50.1% |
| 2000 | 4.56x | CN¥213.32 Million | CN¥46.79 Million | ▲ +34.8% |
| 1999 | 3.38x | CN¥195.64 Million | CN¥57.83 Million | ▲ +388.4% |
| 1998 | 0.69x | CN¥37.17 Million | CN¥53.66 Million | — |