Dalian Insulator Group Co Ltd (002606) — Cash Flow Quality Index

Latest as of September 2025: 0.79x

Dalian Insulator Group Co Ltd (002606) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of CN¥54.20 Million is below net income of CN¥68.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dalian Insulator Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CN¥54.20 Million
CNY

Net Income

CN¥68.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Dalian Insulator Group Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Dalian Insulator Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002606 cash generation efficiency.

Annual Cash Flow Quality Index for Dalian Insulator Group Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Dalian Insulator Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.40x CN¥-83.34 Million CN¥209.40 Million ▼ -110.2%
2023 3.89x CN¥203.60 Million CN¥52.35 Million ▲ +108.3%
2022 1.87x CN¥336.05 Million CN¥179.96 Million ▲ +911.7%
2021 -0.23x CN¥-36.41 Million CN¥158.27 Million ▼ -141.0%
2020 0.56x CN¥59.16 Million CN¥105.48 Million ▼ -55.0%
2019 1.25x CN¥57.73 Million CN¥46.30 Million ▼ -9.5%
2017 1.38x CN¥84.01 Million CN¥60.97 Million ▲ +120.2%
2016 0.63x CN¥59.87 Million CN¥95.69 Million ▼ -81.2%
2015 3.33x CN¥120.49 Million CN¥36.13 Million ▲ +205.7%
2014 1.09x CN¥27.14 Million CN¥24.87 Million ▼ -28.7%
2013 1.53x CN¥47.12 Million CN¥30.79 Million ▲ +4353.3%
2012 -0.04x CN¥-1.35 Million CN¥37.64 Million ▼ -126.0%
2011 0.14x CN¥7.42 Million CN¥53.54 Million ▲ +160.3%
2010 -0.23x CN¥-17.14 Million CN¥74.54 Million ▼ -336.6%
2009 0.10x CN¥10.52 Million CN¥108.23 Million ▼ -84.7%
2008 0.63x CN¥18.54 Million CN¥29.28 Million ▼ -37.0%
2007 1.00x CN¥54.85 Million CN¥54.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.