Dehua TB New Decoration Material Co Ltd (002043) — Cash Flow Quality Index
Dehua TB New Decoration Material Co Ltd (002043) has a Cash Flow Quality Index of -9.91x as of March 2024. Operating cash flow of CN¥-877.20 Million is below net income of CN¥88.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002043 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dehua TB New Decoration Material Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Dehua TB New Decoration Material Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dehua TB New Decoration Material Co Ltd (002043) cash flow conversion.
Annual Cash Flow Quality Index for Dehua TB New Decoration Material Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Dehua TB New Decoration Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | CN¥1.15 Billion | CN¥585.25 Million | ▼ -29.3% |
| 2023 | 2.79x | CN¥1.92 Billion | CN¥689.42 Million | ▲ +37.8% |
| 2022 | 2.02x | CN¥933.54 Million | CN¥461.85 Million | ▲ +73.1% |
| 2021 | 1.17x | CN¥860.29 Million | CN¥736.82 Million | ▼ -36.3% |
| 2020 | 1.83x | CN¥812.65 Million | CN¥443.45 Million | ▲ +3.0% |
| 2019 | 1.78x | CN¥697.41 Million | CN¥392.00 Million | ▲ +94.8% |
| 2018 | 0.91x | CN¥301.19 Million | CN¥329.80 Million | ▼ -23.6% |
| 2017 | 1.20x | CN¥435.51 Million | CN¥364.22 Million | ▼ -20.6% |
| 2016 | 1.51x | CN¥388.47 Million | CN¥258.07 Million | ▼ -21.1% |
| 2015 | 1.91x | CN¥185.30 Million | CN¥97.15 Million | ▼ -18.1% |
| 2014 | 2.33x | CN¥101.19 Million | CN¥43.46 Million | ▼ -40.1% |
| 2013 | 3.89x | CN¥93.79 Million | CN¥24.14 Million | ▲ +22.5% |
| 2012 | 3.17x | CN¥107.26 Million | CN¥33.82 Million | ▼ -3.0% |
| 2011 | 3.27x | CN¥102.27 Million | CN¥31.28 Million | ▲ +4078.2% |
| 2010 | 0.08x | CN¥2.74 Million | CN¥34.98 Million | ▼ -98.9% |
| 2009 | 6.89x | CN¥140.76 Million | CN¥20.42 Million | ▲ +225.8% |
| 2008 | 2.12x | CN¥61.73 Million | CN¥29.17 Million | ▼ -15.9% |
| 2007 | 2.52x | CN¥96.12 Million | CN¥38.18 Million | ▲ +199.2% |
| 2006 | -2.54x | CN¥-87.96 Million | CN¥34.66 Million | ▼ -1058.2% |
| 2005 | 0.26x | CN¥9.00 Million | CN¥33.99 Million | ▼ -75.9% |
| 2004 | 1.10x | CN¥33.37 Million | CN¥30.42 Million | — |