Dajin Heavy Industry Corp Cash Flow Quality Index

Latest as of September 2025: 3.73x

Dajin Heavy Industry Corp cash flow quality index. Dajin Heavy Industry Corp (002487) has a Cash Flow Quality Index of 3.73x as of September 2025. Operating cash flow of CN¥1.27 Billion exceeds net income of CN¥340.75 Million, indicating high earnings quality where cash backs reported profits. See 002487 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

CN¥1.27 Billion
CNY

Net Income

CN¥340.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dajin Heavy Industry Corp (2007–2024)

Cash flow quality index of Dajin Heavy Industry Corp from 2007 to 2024. Historical Cash Flow Quality Index for Dajin Heavy Industry Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dajin Heavy Industry Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Dajin Heavy Industry Corp Cash Flow Quality Index by Year (2007–2024)

Dajin Heavy Industry Corp cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Dajin Heavy Industry Corp. For the full cash flow conversion analysis, see 002487 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.29x CN¥1.08 Billion CN¥473.87 Million ▲ +20.2%
2023 1.90x CN¥808.70 Million CN¥425.16 Million ▲ +663.3%
2022 0.25x CN¥112.20 Million CN¥450.28 Million ▲ +577.9%
2021 0.04x CN¥21.22 Million CN¥577.40 Million ▼ -1.9%
2020 0.04x CN¥17.43 Million CN¥465.02 Million ▼ -97.1%
2019 1.30x CN¥228.42 Million CN¥175.65 Million ▼ -19.9%
2018 1.62x CN¥101.92 Million CN¥62.75 Million ▲ +159.0%
2017 -2.75x CN¥-114.24 Million CN¥41.50 Million ▼ -2300.4%
2016 0.13x CN¥8.93 Million CN¥71.38 Million ▼ -90.0%
2015 1.25x CN¥116.00 Million CN¥92.67 Million ▲ +187.5%
2014 -1.43x CN¥-67.61 Million CN¥47.26 Million ▼ -122.1%
2013 6.49x CN¥236.47 Million CN¥36.46 Million ▲ +6678.3%
2012 -0.10x CN¥-3.00 Million CN¥30.46 Million ▼ -111.3%
2011 0.87x CN¥46.58 Million CN¥53.27 Million ▲ +174.3%
2010 -1.18x CN¥-114.92 Million CN¥97.69 Million ▼ -253.7%
2009 0.77x CN¥72.31 Million CN¥94.48 Million ▲ +70.0%
2008 0.45x CN¥27.19 Million CN¥60.40 Million ▲ +762.0%
2007 -0.07x CN¥-1.08 Million CN¥15.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.