Dehua TB New Decoration Material Co Ltd Cash Flow Quality Index
Dehua TB New Decoration Material Co Ltd 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. See 002043 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dehua TB New Decoration Material Co Ltd (2004–2024)
Cash flow quality index of Dehua TB New Decoration Material Co Ltd from 2004 to 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. Explore 002043 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dehua TB New Decoration Material Co Ltd Cash Flow Quality Index by Year (2004–2024)
Dehua TB New Decoration Material Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Dehua TB New Decoration Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dehua TB New Decoration Material Co Ltd generate cash.
| 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 | — |