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 cash generation efficiency to assess how effectively this company generates cash.
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 Dare Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 000910 market cap overview.
| 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 | — |