Daqing Huake Co Ltd Cash Flow Quality Index
Daqing Huake Co Ltd cash flow quality index. Daqing Huake Co Ltd (000985) has a Cash Flow Quality Index of 23.98x as of June 2025. Operating cash flow of CN¥46.45 Million exceeds net income of CN¥1.94 Million, indicating high earnings quality where cash backs reported profits. See Daqing Huake Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daqing Huake Co Ltd (1999–2025)
Cash flow quality index of Daqing Huake Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Daqing Huake Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daqing Huake Co Ltd to assess how comfortably operating cash covers total debt obligations.
Daqing Huake Co Ltd Cash Flow Quality Index by Year (1999–2025)
Daqing Huake Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Daqing Huake Co Ltd. For the full cash flow conversion analysis, see 000985 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.21x | CN¥60.95 Million | CN¥7.43 Million | ▲ +46.2% |
| 2024 | 5.62x | CN¥83.09 Million | CN¥14.80 Million | ▼ -68.1% |
| 2023 | 17.63x | CN¥100.06 Million | CN¥5.68 Million | ▲ +1887.2% |
| 2022 | -0.99x | CN¥-15.20 Million | CN¥15.41 Million | ▼ -120.1% |
| 2021 | 4.92x | CN¥63.16 Million | CN¥12.84 Million | ▼ -6.7% |
| 2020 | 5.27x | CN¥63.94 Million | CN¥12.13 Million | ▲ +97.5% |
| 2019 | 2.67x | CN¥119.36 Million | CN¥44.73 Million | ▲ +37.1% |
| 2017 | 1.95x | CN¥93.73 Million | CN¥48.16 Million | ▼ -26.2% |
| 2016 | 2.64x | CN¥87.92 Million | CN¥33.34 Million | ▼ -66.2% |
| 2014 | 7.79x | CN¥108.46 Million | CN¥13.92 Million | ▲ +46.5% |
| 2013 | 5.32x | CN¥54.83 Million | CN¥10.31 Million | ▲ +85.6% |
| 2011 | 2.87x | CN¥71.74 Million | CN¥25.04 Million | ▲ +3.6% |
| 2010 | 2.77x | CN¥72.88 Million | CN¥26.34 Million | ▲ +64.8% |
| 2009 | 1.68x | CN¥47.25 Million | CN¥28.14 Million | ▼ -30.4% |
| 2007 | 2.41x | CN¥39.99 Million | CN¥16.59 Million | ▲ +2452.4% |
| 2006 | -0.10x | CN¥-934.31K | CN¥9.12 Million | ▼ -101.9% |
| 2005 | 5.29x | CN¥67.22 Million | CN¥12.71 Million | ▲ +143.8% |
| 2004 | 2.17x | CN¥18.57 Million | CN¥8.56 Million | ▼ -27.5% |
| 2003 | 2.99x | CN¥25.86 Million | CN¥8.64 Million | ▼ -46.7% |
| 2002 | 5.61x | CN¥52.94 Million | CN¥9.43 Million | ▲ +626.9% |
| 2001 | -1.07x | CN¥-22.73 Million | CN¥21.33 Million | ▼ -173.4% |
| 2000 | 1.45x | CN¥54.03 Million | CN¥37.21 Million | ▲ +122.9% |
| 1999 | 0.65x | CN¥18.96 Million | CN¥29.11 Million | — |