Daqing Huake Co Ltd (000985) — 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. Explore 000985 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daqing Huake Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Daqing Huake Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000985 cash generation efficiency.
Annual Cash Flow Quality Index for Daqing Huake Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Daqing Huake Co Ltd.
| 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 | — |