Zhejiang Dahua Technology Co Ltd (002236) — Cash Flow Quality Index

Latest as of September 2025: 0.88x

Zhejiang Dahua Technology Co Ltd (002236) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CN¥931.25 Million is below net income of CN¥1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥931.25 Million
CNY

Net Income

CN¥1.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dahua Technology Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Zhejiang Dahua Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Dahua Technology Co Ltd (002236) cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Dahua Technology Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Zhejiang Dahua Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.93x CN¥2.71 Billion CN¥2.92 Billion ▲ +48.6%
2023 0.62x CN¥4.60 Billion CN¥7.36 Billion ▲ +34.1%
2022 0.47x CN¥1.05 Billion CN¥2.26 Billion ▼ -8.0%
2021 0.51x CN¥1.73 Billion CN¥3.41 Billion ▼ -54.7%
2020 1.12x CN¥4.40 Billion CN¥3.94 Billion ▲ +120.9%
2019 0.51x CN¥1.60 Billion CN¥3.16 Billion ▲ +37.5%
2018 0.37x CN¥955.32 Million CN¥2.59 Billion ▼ -4.3%
2017 0.38x CN¥914.23 Million CN¥2.38 Billion ▲ +47.9%
2016 0.26x CN¥470.74 Million CN¥1.81 Billion ▲ +78.9%
2015 0.15x CN¥200.76 Million CN¥1.38 Billion ▲ +1073.8%
2014 -0.01x CN¥-17.08 Million CN¥1.14 Billion ▼ -104.7%
2013 0.32x CN¥356.48 Million CN¥1.13 Billion ▼ -54.4%
2012 0.69x CN¥481.91 Million CN¥696.65 Million ▲ +250.0%
2011 0.20x CN¥74.22 Million CN¥375.56 Million ▼ -58.5%
2010 0.48x CN¥123.56 Million CN¥259.63 Million ▲ +20.1%
2009 0.40x CN¥46.40 Million CN¥117.11 Million ▲ +1445.8%
2008 0.03x CN¥2.67 Million CN¥104.04 Million ▼ -96.8%
2007 0.79x CN¥67.80 Million CN¥85.77 Million ▲ +231.9%
2006 -0.60x CN¥-29.22 Million CN¥48.75 Million ▼ -216.1%
2005 0.52x CN¥23.62 Million CN¥45.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.