Dalian Friendship Group Co Ltd (000679) — Cash Flow Quality Index

Latest as of June 2023: 1.88x

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. Explore cash efficiency ratio of Dalian Friendship Group Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥6.06 Million
CNY

Net Income

CN¥3.22 Million
CNY

Data as of

Jun 2023
Most recent filing

Dalian Friendship Group Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Dalian Friendship Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dalian Friendship Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dalian Friendship Group Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Dalian Friendship Group Co Ltd. For live market cap and the full company financial profile, see market value of Dalian Friendship Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.