Hengdian Group DMEGC Magnetics Co Ltd (002056) — Cash Flow Quality Index

Latest as of September 2025: 2.98x

Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Cash Flow Quality Index of 2.98x as of September 2025. Operating cash flow of CN¥1.29 Billion exceeds net income of CN¥432.43 Million, indicating high earnings quality where cash backs reported profits. Explore Hengdian Group DMEGC Magnetics Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

CN¥1.29 Billion
CNY

Net Income

CN¥432.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Hengdian Group DMEGC Magnetics Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hengdian Group DMEGC Magnetics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hengdian Group DMEGC Magnetics Co Ltd (002056) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Hengdian Group DMEGC Magnetics Co Ltd. For live market cap and the full company financial profile, see market value of Hengdian Group DMEGC Magnetics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.93x CN¥3.52 Billion CN¥1.83 Billion ▼ -9.7%
2023 2.13x CN¥3.90 Billion CN¥1.83 Billion ▲ +23.3%
2022 1.73x CN¥2.89 Billion CN¥1.67 Billion ▲ +50.7%
2021 1.15x CN¥1.29 Billion CN¥1.12 Billion ▼ -2.7%
2020 1.18x CN¥1.20 Billion CN¥1.02 Billion ▲ +10.1%
2019 1.07x CN¥742.95 Million CN¥693.45 Million ▲ +7.2%
2018 1.00x CN¥688.76 Million CN¥689.40 Million ▼ -30.6%
2017 1.44x CN¥832.40 Million CN¥577.86 Million ▼ -32.4%
2016 2.13x CN¥938.83 Million CN¥440.85 Million ▼ -14.5%
2015 2.49x CN¥805.04 Million CN¥323.07 Million ▲ +37.2%
2014 1.82x CN¥692.51 Million CN¥381.43 Million ▼ -16.5%
2013 2.17x CN¥604.27 Million CN¥277.84 Million ▼ -19.6%
2011 2.70x CN¥244.72 Million CN¥90.52 Million ▲ +226.9%
2010 0.83x CN¥300.17 Million CN¥362.98 Million ▼ -51.2%
2009 1.69x CN¥274.34 Million CN¥161.86 Million ▲ +12.6%
2008 1.51x CN¥223.15 Million CN¥148.21 Million ▲ +111.5%
2007 0.71x CN¥126.48 Million CN¥177.68 Million ▼ -24.9%
2006 0.95x CN¥121.62 Million CN¥128.28 Million ▼ -43.7%
2005 1.68x CN¥146.61 Million CN¥87.07 Million ▲ +26.0%
2004 1.34x CN¥81.71 Million CN¥61.16 Million ▼ -35.0%
2003 2.05x CN¥114.31 Million CN¥55.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.