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 Dhc Software Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dhc Software Co Ltd (002065) total market value.
| 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 | — |