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 Dehua TB New Decoration Material Co Ltd (002043) investment intensity to see how much of total assets are deployed in long-term investments.
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 002043 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Dehua TB New Decoration Material Co Ltd market capitalisation.
| 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 | — |