Dhc Software Co Ltd (002065) — 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. Explore 002065 long-term asset investment ratio 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
Dhc Software Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Dhc Software Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002065 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dhc Software Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Dhc Software Co Ltd. For live market cap and the full company financial profile, see 002065 market cap.
| 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 | — |