Zhejiang Dilong New Material Co Ltd Cash Flow Quality Index
Zhejiang Dilong New Material Co Ltd cash flow quality index. 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. See Zhejiang Dilong New Material Co Ltd leverage flexibility 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 Zhejiang Dilong New Material Co Ltd (2005–2024)
Cash flow quality index of Zhejiang Dilong New Material Co Ltd from 2005 to 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. Explore Zhejiang Dilong New Material Co Ltd (002247) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dilong New Material Co Ltd Cash Flow Quality Index by Year (2005–2024)
Zhejiang Dilong New Material Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Zhejiang Dilong New Material Co Ltd. For the full cash flow conversion analysis, see 002247 cash flow conversion.
| 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 | — |