Dalian Zeus Entertainment Cash Flow Quality Index
Dalian Zeus Entertainment cash flow quality index. Dalian Zeus Entertainment (002354) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of CN¥-6.19 Million is below net income of CN¥19.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dalian Zeus Entertainment service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dalian Zeus Entertainment (2006–2021)
Cash flow quality index of Dalian Zeus Entertainment from 2006 to 2021. Historical Cash Flow Quality Index for Dalian Zeus Entertainment across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002354 net asset quality score to measure how much of total assets are equity-financed.
Dalian Zeus Entertainment Cash Flow Quality Index by Year (2006–2021)
Dalian Zeus Entertainment cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Dalian Zeus Entertainment. For the full cash flow conversion analysis, see Dalian Zeus Entertainment operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.91x | CN¥-52.22 Million | CN¥57.24 Million | ▼ -267.1% |
| 2020 | 0.55x | CN¥93.93 Million | CN¥172.01 Million | ▼ -24.3% |
| 2017 | 0.72x | CN¥894.26 Million | CN¥1.24 Billion | ▼ -21.7% |
| 2016 | 0.92x | CN¥502.16 Million | CN¥545.58 Million | ▲ +2.6% |
| 2015 | 0.90x | CN¥319.82 Million | CN¥356.42 Million | ▲ +61.2% |
| 2014 | 0.56x | CN¥130.25 Million | CN¥234.04 Million | ▼ -81.8% |
| 2013 | 3.06x | CN¥33.86 Million | CN¥11.08 Million | ▼ -2.9% |
| 2012 | 3.15x | CN¥70.47 Million | CN¥22.37 Million | ▲ +270.6% |
| 2011 | 0.85x | CN¥26.22 Million | CN¥30.84 Million | ▲ +111.2% |
| 2010 | -7.58x | CN¥-103.14 Million | CN¥13.60 Million | ▼ -1522.1% |
| 2009 | 0.53x | CN¥15.89 Million | CN¥29.79 Million | ▼ -28.8% |
| 2008 | 0.75x | CN¥24.52 Million | CN¥32.75 Million | ▼ -15.2% |
| 2007 | 0.88x | CN¥25.16 Million | CN¥28.50 Million | ▲ +38.9% |
| 2006 | 0.64x | CN¥16.82 Million | CN¥26.47 Million | — |