Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Cash Flow Quality Index
Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Cash Flow Quality Index of -0.23x as of December 2021. Operating cash flow of CN¥-60.85 Million is below net income of CN¥267.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dong Yi Ri Sheng Home Decoration Group C operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002713 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For live market cap and the full company financial profile, see Dong Yi Ri Sheng Home Decoration Group C stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | CN¥-64.23 Million | CN¥36.45 Million | ▼ -234.8% |
| 2021 | 1.31x | CN¥155.65 Million | CN¥119.07 Million | ▲ +36.6% |
| 2020 | 0.96x | CN¥207.89 Million | CN¥217.20 Million | ▲ +43.8% |
| 2018 | 0.67x | CN¥204.90 Million | CN¥307.87 Million | ▼ -68.1% |
| 2017 | 2.09x | CN¥569.39 Million | CN¥272.92 Million | ▼ -5.1% |
| 2016 | 2.20x | CN¥446.71 Million | CN¥203.13 Million | ▼ -17.1% |
| 2015 | 2.65x | CN¥306.78 Million | CN¥115.71 Million | ▲ +556.1% |
| 2014 | 0.40x | CN¥46.99 Million | CN¥116.30 Million | ▼ -86.4% |
| 2013 | 2.98x | CN¥314.36 Million | CN¥105.61 Million | ▲ +20.8% |
| 2012 | 2.46x | CN¥180.51 Million | CN¥73.23 Million | ▲ +52.4% |
| 2011 | 1.62x | CN¥113.18 Million | CN¥69.97 Million | ▼ -37.2% |
| 2010 | 2.58x | CN¥100.90 Million | CN¥39.17 Million | ▼ -47.4% |
| 2009 | 4.90x | CN¥173.37 Million | CN¥35.38 Million | — |