Dongrui Food Group Co Ltd Cash Flow Quality Index
Dongrui Food Group Co Ltd cash flow quality index. Dongrui Food Group Co Ltd (001201) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥13.61 Million exceeds net income of CN¥8.15 Million, indicating high earnings quality where cash backs reported profits. Explore 001201 debt coverage from operations 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 Dongrui Food Group Co Ltd (2015–2022)
Cash flow quality index of Dongrui Food Group Co Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Dongrui Food Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongrui Food Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Dongrui Food Group Co Ltd Cash Flow Quality Index by Year (2015–2022)
Dongrui Food Group Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Dongrui Food Group Co Ltd. For the full cash flow conversion analysis, see Dongrui Food Group Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | CN¥12.40 Million | CN¥42.90 Million | ▼ -57.8% |
| 2021 | 0.68x | CN¥144.84 Million | CN¥211.58 Million | ▼ -24.3% |
| 2020 | 0.90x | CN¥615.97 Million | CN¥681.29 Million | ▼ -28.5% |
| 2019 | 1.26x | CN¥331.01 Million | CN¥261.87 Million | ▲ +6.6% |
| 2018 | 1.19x | CN¥9.56 Million | CN¥8.06 Million | ▼ -37.4% |
| 2017 | 1.89x | CN¥97.88 Million | CN¥51.68 Million | ▲ +103.8% |
| 2016 | 0.93x | CN¥86.34 Million | CN¥92.92 Million | ▼ -70.2% |
| 2015 | 3.12x | CN¥60.15 Million | CN¥19.26 Million | — |