Dalian Insulator Group Co Ltd Cash Flow Quality Index
Dalian Insulator Group Co Ltd cash flow quality index. 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 Dalian Insulator Group Co Ltd (002606) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dalian Insulator Group Co Ltd (2007–2025)
Cash flow quality index of Dalian Insulator Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Dalian Insulator Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Dalian Insulator Group Co Ltd to measure how much of total assets are equity-financed.
Dalian Insulator Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Dalian Insulator Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Dalian Insulator Group Co Ltd. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | CN¥493.57 Million | CN¥211.86 Million | ▲ +685.3% |
| 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 | — |