Zhejiang Dilong New Material Co Ltd (002247) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

Zhejiang Dilong New Material Co Ltd (002247) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥13.97 Million is below net income of CN¥18.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002247 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥13.97 Million
CNY

Net Income

CN¥18.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dilong New Material Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Zhejiang Dilong New Material Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Dilong New Material Co Ltd (002247) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Dilong New Material Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Zhejiang Dilong New Material Co Ltd. For live market cap and the full company financial profile, see 002247 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.31x CN¥66.92 Million CN¥216.53 Million ▼ -78.7%
2022 1.45x CN¥76.69 Million CN¥52.87 Million ▲ +31.8%
2021 1.10x CN¥88.76 Million CN¥80.66 Million ▼ -10.5%
2020 1.23x CN¥202.97 Million CN¥165.09 Million ▲ +109.3%
2017 0.59x CN¥322.59 Million CN¥549.12 Million ▼ -27.1%
2016 0.81x CN¥306.14 Million CN¥379.87 Million ▼ -48.1%
2015 1.55x CN¥134.29 Million CN¥86.41 Million ▲ +100.0%
2014 0.78x CN¥77.26 Million CN¥99.43 Million ▼ -36.7%
2013 1.23x CN¥98.72 Million CN¥80.42 Million ▼ -33.0%
2012 1.83x CN¥107.77 Million CN¥58.80 Million ▲ +452.7%
2011 0.33x CN¥13.52 Million CN¥40.77 Million ▲ +52.8%
2010 0.22x CN¥8.76 Million CN¥40.35 Million ▼ -84.6%
2009 1.41x CN¥55.07 Million CN¥39.13 Million ▲ +12.5%
2008 1.25x CN¥31.62 Million CN¥25.28 Million ▲ +54.0%
2007 0.81x CN¥31.60 Million CN¥38.91 Million ▼ -26.4%
2006 1.10x CN¥25.98 Million CN¥23.53 Million ▼ -17.3%
2005 1.33x CN¥24.90 Million CN¥18.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.