Dongguan Development Holdings Co Ltd (000828) — 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 long-term investment intensity of Dongguan Development Holdings Co Ltd 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
Dongguan Development Holdings Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Dongguan Development Holdings Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dongguan Development Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongguan Development Holdings Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Dongguan Development Holdings Co Ltd. For live market cap and the full company financial profile, see Dongguan Development Holdings Co Ltd (000828) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |