Dongrui Food Group Co Ltd (001201) — 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. Also explore Dongrui Food Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongrui Food Group Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Dongrui Food Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongrui Food Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongrui Food Group Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Dongrui Food Group Co Ltd. For live market cap and the full company financial profile, see market cap of Dongrui Food Group Co Ltd.
| 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 | — |