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 cash efficiency ratio of Dehua TB New Decoration Material Co Ltd to assess how effectively this company generates cash.
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. Check Dehua TB New Decoration Material Co Ltd (002043) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |