Dare Technology Co Ltd (000910) — Cash Flow Quality Index
Dare Technology Co Ltd (000910) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of CN¥18.62 Million is below net income of CN¥37.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000910 long-term investment intensity 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
Dare Technology Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Dare Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000910 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dare Technology Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Dare Technology Co Ltd. For live market cap and the full company financial profile, see Dare Technology Co Ltd (000910) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | CN¥-34.55 Million | CN¥13.34 Million | ▼ -147.7% |
| 2024 | 5.43x | CN¥734.92 Million | CN¥135.35 Million | ▲ +174.0% |
| 2023 | 1.98x | CN¥659.43 Million | CN¥332.72 Million | ▲ +30.3% |
| 2022 | 1.52x | CN¥650.68 Million | CN¥427.74 Million | ▲ +57.4% |
| 2021 | 0.97x | CN¥595.68 Million | CN¥616.24 Million | ▼ -30.7% |
| 2020 | 1.39x | CN¥885.24 Million | CN¥634.67 Million | ▲ +87.2% |
| 2019 | 0.75x | CN¥549.12 Million | CN¥737.03 Million | ▼ -43.2% |
| 2018 | 1.31x | CN¥1.00 Billion | CN¥764.87 Million | ▼ -18.7% |
| 2017 | 1.61x | CN¥1.19 Billion | CN¥737.44 Million | ▼ -16.8% |
| 2016 | 1.94x | CN¥1.04 Billion | CN¥534.14 Million | ▼ -49.1% |
| 2015 | 3.81x | CN¥1.49 Billion | CN¥390.52 Million | ▼ -1.9% |
| 2014 | 3.88x | CN¥1.06 Billion | CN¥273.96 Million | ▼ -16.1% |
| 2013 | 4.63x | CN¥1.21 Billion | CN¥260.51 Million | ▲ +5.0% |
| 2012 | 4.41x | CN¥1.07 Billion | CN¥243.23 Million | ▲ +369.4% |
| 2011 | 0.94x | CN¥202.74 Million | CN¥215.93 Million | ▼ -54.4% |
| 2010 | 2.06x | CN¥672.25 Million | CN¥326.62 Million | ▼ -51.7% |
| 2009 | 4.26x | CN¥1.17 Billion | CN¥275.25 Million | ▲ +55.0% |
| 2008 | 2.75x | CN¥870.50 Million | CN¥316.88 Million | ▲ +117.4% |
| 2007 | 1.26x | CN¥397.11 Million | CN¥314.24 Million | ▼ -54.2% |
| 2006 | 2.76x | CN¥598.17 Million | CN¥216.99 Million | ▲ +125.5% |
| 2005 | 1.22x | CN¥109.95 Million | CN¥89.94 Million | ▲ +57.8% |
| 2004 | 0.77x | CN¥75.79 Million | CN¥97.83 Million | ▼ -10.6% |
| 2003 | 0.87x | CN¥66.81 Million | CN¥77.11 Million | ▼ -52.8% |
| 2002 | 1.83x | CN¥117.72 Million | CN¥64.16 Million | ▲ +17.0% |
| 2001 | 1.57x | CN¥91.57 Million | CN¥58.39 Million | ▲ +96.2% |
| 2000 | 0.80x | CN¥46.74 Million | CN¥58.48 Million | ▲ +384.9% |
| 1999 | -0.28x | CN¥-19.34 Million | CN¥68.94 Million | — |