Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Quality Index
Dong Yi Ri Sheng Home Decoration Group Co Ltd 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. See Dong Yi Ri Sheng Home Decoration Group C (002713) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)
Cash flow quality index of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 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. Explore Dong Yi Ri Sheng Home Decoration Group C (002713) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Quality Index by Year (2009–2025)
Dong Yi Ri Sheng Home Decoration Group Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Yi Ri Sheng Home Decoration Group C.
| 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 | — |