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 Dongrui Food Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 001201 cash flow conversion.
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.
| 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 | — |