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. Explore cash efficiency ratio of Dongrui Food Group Co Ltd to assess how effectively this company generates cash.
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 how aggressively does Dongrui Food Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 001201 market cap.
| 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 | — |