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 000828 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Development Holdings Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Dongguan Development Holdings Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000828 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Dongguan Development Holdings Co Ltd. For live market cap and the full company financial profile, see market cap of Dongguan Development Holdings Co Ltd.
| 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 | — |