Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Cash Flow Quality Index

Latest as of June 2025: -0.95x

Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Cash Flow Quality Index of -0.95x as of June 2025. Operating cash flow of CN¥-3.10 Million is below net income of CN¥3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Huaiji Dengyun Auto-parts Holding Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.10 Million
CNY

Net Income

CN¥3.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Huaiji Dengyun Auto-parts Holding Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002715 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Huaiji Dengyun Auto-parts Holding Co Ltd. For live market cap and the full company financial profile, see market cap of Huaiji Dengyun Auto-parts Holding Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 11.73x CN¥60.22 Million CN¥5.13 Million ▲ +326.1%
2023 2.75x CN¥65.48 Million CN¥23.78 Million ▼ -53.6%
2021 5.94x CN¥40.89 Million CN¥6.89 Million ▲ +50.0%
2020 3.96x CN¥60.71 Million CN¥15.34 Million ▼ -60.4%
2019 9.99x CN¥37.28 Million CN¥3.73 Million ▲ +201.4%
2018 3.32x CN¥34.04 Million CN¥10.27 Million ▼ -8.2%
2017 3.61x CN¥32.33 Million CN¥8.96 Million ▼ -56.4%
2016 8.28x CN¥68.57 Million CN¥8.28 Million ▲ +3103.0%
2014 0.26x CN¥4.82 Million CN¥18.62 Million ▼ -65.3%
2013 0.74x CN¥25.21 Million CN¥33.85 Million ▲ +0.1%
2012 0.74x CN¥29.36 Million CN¥39.46 Million ▼ -13.1%
2011 0.86x CN¥37.20 Million CN¥43.44 Million ▼ -37.1%
2010 1.36x CN¥46.36 Million CN¥34.07 Million ▲ +17.2%
2009 1.16x CN¥27.15 Million CN¥23.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.