Dongguan Development Holdings Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.80x

Dongguan Development Holdings Co Ltd cash flow quality index. Dongguan Development Holdings Co Ltd (000828) has a Cash Flow Quality Index of 2.80x as of September 2025. Operating cash flow of CN¥850.61 Million exceeds net income of CN¥303.30 Million, indicating high earnings quality where cash backs reported profits. Explore 000828 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

CN¥850.61 Million
CNY

Net Income

CN¥303.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dongguan Development Holdings Co Ltd (1998–2025)

Cash flow quality index of Dongguan Development Holdings Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Dongguan Development Holdings Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000828 net asset quality score to measure how much of total assets are equity-financed.

Dongguan Development Holdings Co Ltd Cash Flow Quality Index by Year (1998–2025)

Dongguan Development Holdings Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Dongguan Development Holdings Co Ltd. For the full cash flow conversion analysis, see 000828 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.82x CN¥2.32 Billion CN¥823.51 Million ▲ +91.2%
2024 1.47x CN¥1.37 Billion CN¥931.66 Million ▲ +147.0%
2023 0.60x CN¥388.78 Million CN¥651.59 Million ▲ +154.8%
2022 -1.09x CN¥-902.12 Million CN¥828.75 Million ▼ -177.0%
2021 1.41x CN¥1.32 Billion CN¥933.22 Million ▼ -54.7%
2020 3.12x CN¥2.86 Billion CN¥916.52 Million ▲ +124.9%
2019 1.39x CN¥1.49 Billion CN¥1.07 Billion ▼ -34.6%
2018 2.12x CN¥2.23 Billion CN¥1.05 Billion ▲ +3753.5%
2017 0.05x CN¥48.89 Million CN¥889.18 Million ▲ +104.7%
2016 -1.18x CN¥-975.06 Million CN¥829.35 Million ▲ +19.6%
2015 -1.46x CN¥-1.20 Billion CN¥817.27 Million ▼ -425.7%
2014 0.45x CN¥269.25 Million CN¥599.48 Million ▼ -67.3%
2013 1.38x CN¥550.39 Million CN¥400.20 Million ▼ -9.4%
2012 1.52x CN¥538.97 Million CN¥355.16 Million ▼ -1.7%
2011 1.54x CN¥547.98 Million CN¥354.90 Million ▲ +20.1%
2010 1.29x CN¥452.52 Million CN¥352.08 Million ▲ +17.4%
2009 1.09x CN¥317.95 Million CN¥290.51 Million ▼ -33.1%
2008 1.64x CN¥301.90 Million CN¥184.48 Million ▼ -7.0%
2007 1.76x CN¥360.50 Million CN¥204.85 Million ▲ +14.5%
2006 1.54x CN¥306.70 Million CN¥199.48 Million ▼ -4.8%
2005 1.61x CN¥361.86 Million CN¥224.14 Million ▲ +0.8%
2004 1.60x CN¥347.95 Million CN¥217.17 Million ▼ -45.1%
2003 2.92x CN¥320.95 Million CN¥110.03 Million ▼ -35.1%
2002 4.49x CN¥272.71 Million CN¥60.68 Million ▲ +337.3%
2000 -1.89x CN¥-349.11 Million CN¥184.30 Million ▼ -201.1%
1999 1.87x CN¥874.38 Million CN¥466.68 Million ▼ -45.5%
1998 3.44x CN¥353.76 Million CN¥102.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.