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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002713 cash generation efficiency.
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.
| 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 | — |