Dianguang Explosion-proof Technology Co Ltd (002730) — Cash Flow Quality Index
Dianguang Explosion-proof Technology Co Ltd (002730) has a Cash Flow Quality Index of -1.58x as of September 2025. Operating cash flow of CN¥-33.28 Million is below net income of CN¥21.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002730 strategic capital deployment ratio 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
Dianguang Explosion-proof Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Dianguang Explosion-proof Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dianguang Explosion-proof Technology Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dianguang Explosion-proof Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Dianguang Explosion-proof Technology Co Ltd. For live market cap and the full company financial profile, see Dianguang Explosion-proof Technology Co (002730) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥57.35 Million | CN¥67.07 Million | ▼ -56.0% |
| 2024 | 1.94x | CN¥190.88 Million | CN¥98.27 Million | ▲ +95.6% |
| 2023 | 0.99x | CN¥118.78 Million | CN¥119.61 Million | ▼ -59.1% |
| 2022 | 2.43x | CN¥204.52 Million | CN¥84.15 Million | ▲ +82.7% |
| 2021 | 1.33x | CN¥113.32 Million | CN¥85.17 Million | ▼ -32.0% |
| 2020 | 1.96x | CN¥108.56 Million | CN¥55.44 Million | ▼ -57.0% |
| 2019 | 4.55x | CN¥227.85 Million | CN¥50.03 Million | ▲ +590.3% |
| 2018 | 0.66x | CN¥41.37 Million | CN¥62.71 Million | ▼ -34.1% |
| 2017 | 1.00x | CN¥61.70 Million | CN¥61.60 Million | ▼ -47.4% |
| 2016 | 1.91x | CN¥86.15 Million | CN¥45.20 Million | ▲ +12.6% |
| 2015 | 1.69x | CN¥95.23 Million | CN¥56.25 Million | ▲ +76.4% |
| 2014 | 0.96x | CN¥51.11 Million | CN¥53.24 Million | ▲ +59.3% |
| 2013 | 0.60x | CN¥37.86 Million | CN¥62.81 Million | ▼ -57.8% |
| 2012 | 1.43x | CN¥110.60 Million | CN¥77.43 Million | ▲ +2262.3% |
| 2011 | -0.07x | CN¥-5.07 Million | CN¥76.69 Million | — |