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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 002713 stock market capitalisation.
| 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 | — |