Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Quality Index
Huaiji Dengyun Auto-parts Holding Co Ltd cash flow quality index. 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 Huaiji Dengyun Auto-parts Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)
Cash flow quality index of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 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. See Huaiji Dengyun Auto-parts Holding Co Ltd (002715) net asset quality to measure how much of total assets are equity-financed.
Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Quality Index by Year (2009–2024)
Huaiji Dengyun Auto-parts Holding Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Huaiji Dengyun Auto-parts Holding Co Ltd. For the full cash flow conversion analysis, see Huaiji Dengyun Auto-parts Holding Co Ltd cash flow conversion.
| 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 | — |