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 002354 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002354 cash flow metrics.
Annual Cash Flow Quality Index for Dalian Zeus Entertainment (2006–2021)
Year-by-year earnings quality comparison for Dalian Zeus Entertainment.
| 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 | — |