Dare Technology Co Ltd Cash Flow Quality Index
Dare Technology Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dare Technology Co Ltd (1999–2025)
Cash flow quality index of Dare Technology Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Dare Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dare Technology Co Ltd (000910) net asset quality to measure how much of total assets are equity-financed.
Dare Technology Co Ltd Cash Flow Quality Index by Year (1999–2025)
Dare Technology Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Dare Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dare Technology Co Ltd generate cash.
| 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 | — |