Dhc Software Co Ltd Cash Flow Quality Index
Dhc Software Co Ltd cash flow quality index. Dhc Software Co Ltd (002065) has a Cash Flow Quality Index of 5.56x as of September 2025. Operating cash flow of CN¥593.31 Million exceeds net income of CN¥106.73 Million, indicating high earnings quality where cash backs reported profits. See 002065 FCF to total liabilities ratio 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 Dhc Software Co Ltd (2003–2024)
Cash flow quality index of Dhc Software Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Dhc Software Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002065 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dhc Software Co Ltd Cash Flow Quality Index by Year (2003–2024)
Dhc Software Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Dhc Software Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dhc Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | CN¥792.98 Million | CN¥421.93 Million | ▲ +229.6% |
| 2023 | 0.57x | CN¥249.99 Million | CN¥438.43 Million | ▲ +793.5% |
| 2022 | 0.06x | CN¥26.16 Million | CN¥409.94 Million | ▼ -96.1% |
| 2021 | 1.62x | CN¥614.27 Million | CN¥378.38 Million | ▲ +171.8% |
| 2020 | 0.60x | CN¥326.03 Million | CN¥545.95 Million | ▲ +14.1% |
| 2019 | 0.52x | CN¥302.40 Million | CN¥577.74 Million | ▲ +18.8% |
| 2018 | 0.44x | CN¥351.46 Million | CN¥797.81 Million | ▲ +74.8% |
| 2017 | 0.25x | CN¥167.68 Million | CN¥665.29 Million | ▲ +144.8% |
| 2016 | -0.56x | CN¥-501.11 Million | CN¥890.46 Million | ▼ -1754.8% |
| 2015 | -0.03x | CN¥-34.56 Million | CN¥1.14 Billion | ▼ -108.1% |
| 2014 | -0.01x | CN¥-15.14 Million | CN¥1.04 Billion | ▼ -103.6% |
| 2013 | 0.41x | CN¥313.83 Million | CN¥770.84 Million | ▲ +39.5% |
| 2012 | 0.29x | CN¥166.13 Million | CN¥569.13 Million | ▲ +62.3% |
| 2011 | 0.18x | CN¥75.68 Million | CN¥420.91 Million | ▲ +109.6% |
| 2010 | 0.09x | CN¥27.22 Million | CN¥317.33 Million | ▼ -69.7% |
| 2009 | 0.28x | CN¥68.27 Million | CN¥241.02 Million | ▼ -69.6% |
| 2008 | 0.93x | CN¥165.56 Million | CN¥177.69 Million | ▲ +738.4% |
| 2007 | -0.15x | CN¥-13.83 Million | CN¥94.76 Million | ▼ -143.6% |
| 2006 | 0.33x | CN¥24.11 Million | CN¥72.05 Million | ▼ -75.6% |
| 2005 | 1.37x | CN¥79.73 Million | CN¥58.14 Million | ▲ +1077.2% |
| 2004 | 0.12x | CN¥4.73 Million | CN¥40.63 Million | ▼ -63.2% |
| 2003 | 0.32x | CN¥11.71 Million | CN¥37.02 Million | — |