Do-Fluoride Chemicals Co Ltd (002407) — Cash Flow Quality Index

Latest as of September 2025: 10.75x

Do-Fluoride Chemicals Co Ltd (002407) has a Cash Flow Quality Index of 10.75x as of September 2025. Operating cash flow of CN¥287.34 Million exceeds net income of CN¥26.72 Million, indicating high earnings quality where cash backs reported profits. Explore Do-Fluoride Chemicals Co Ltd (002407) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

10.75x
Operating CF / Net Income

Operating Cash Flow

CN¥287.34 Million
CNY

Net Income

CN¥26.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Do-Fluoride Chemicals Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Do-Fluoride Chemicals Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Do-Fluoride Chemicals Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Do-Fluoride Chemicals Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Do-Fluoride Chemicals Co Ltd. For live market cap and the full company financial profile, see Do-Fluoride Chemicals Co Ltd (002407) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.65x CN¥330.18 Million CN¥509.81 Million ▼ -25.3%
2022 0.87x CN¥1.75 Billion CN¥2.02 Billion ▼ -44.6%
2021 1.56x CN¥1.98 Billion CN¥1.26 Billion ▲ +287.9%
2020 -0.83x CN¥-36.71 Million CN¥44.07 Million ▼ -125.6%
2018 3.25x CN¥428.28 Million CN¥131.70 Million ▲ +3400.4%
2017 0.09x CN¥27.95 Million CN¥300.90 Million ▼ -27.7%
2016 0.13x CN¥61.07 Million CN¥475.46 Million ▼ -94.8%
2015 2.46x CN¥77.69 Million CN¥31.60 Million ▲ +154.2%
2014 0.97x CN¥7.44 Million CN¥7.70 Million ▲ +98.0%
2013 0.49x CN¥8.02 Million CN¥16.42 Million ▼ -89.8%
2012 4.80x CN¥203.77 Million CN¥42.49 Million ▲ +371.1%
2011 -1.77x CN¥-149.99 Million CN¥84.81 Million ▲ +12.9%
2010 -2.03x CN¥-98.15 Million CN¥48.35 Million ▼ -455.6%
2009 0.57x CN¥45.62 Million CN¥79.92 Million ▼ -59.5%
2008 1.41x CN¥107.84 Million CN¥76.44 Million ▲ +2.5%
2007 1.38x CN¥93.83 Million CN¥68.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.