Dalian Zeus Entertainment (002354) — 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 much of Dalian Zeus Entertainment's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalian Zeus Entertainment Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Dalian Zeus Entertainment across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dalian Zeus Entertainment's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dalian Zeus Entertainment (2006–2021)
Year-by-year earnings quality comparison for Dalian Zeus Entertainment. For live market cap and the full company financial profile, see how much is Dalian Zeus Entertainment worth.
| 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 | — |