Daqing Huake Co Ltd (000985) — Cash Flow Quality Index

Latest as of June 2025: 23.98x

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 how much of Daqing Huake Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.98x
Operating CF / Net Income

Operating Cash Flow

CN¥46.45 Million
CNY

Net Income

CN¥1.94 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check Daqing Huake Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daqing Huake Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Daqing Huake Co Ltd. For live market cap and the full company financial profile, see 000985 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.