Chongqing New Dazheng Property Grp Cash Flow Quality Index

Latest as of September 2025: 1.17x

Chongqing New Dazheng Property Grp cash flow quality index. Chongqing New Dazheng Property Grp (002968) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥38.27 Million exceeds net income of CN¥32.67 Million, indicating high earnings quality where cash backs reported profits. See Chongqing New Dazheng Property Grp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥38.27 Million
CNY

Net Income

CN¥32.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chongqing New Dazheng Property Grp (2015–2025)

Cash flow quality index of Chongqing New Dazheng Property Grp from 2015 to 2025. Historical Cash Flow Quality Index for Chongqing New Dazheng Property Grp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002968 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Chongqing New Dazheng Property Grp Cash Flow Quality Index by Year (2015–2025)

Chongqing New Dazheng Property Grp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Chongqing New Dazheng Property Grp. For the full cash flow conversion analysis, see cash flow conversion of Chongqing New Dazheng Property Grp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.27x CN¥120.61 Million CN¥94.87 Million ▲ +13.7%
2024 1.12x CN¥142.32 Million CN¥127.28 Million ▼ -16.5%
2023 1.34x CN¥226.23 Million CN¥168.94 Million ▲ +177.5%
2022 0.48x CN¥89.68 Million CN¥185.85 Million ▲ +11.7%
2021 0.43x CN¥71.89 Million CN¥166.38 Million ▼ -67.1%
2020 1.31x CN¥173.33 Million CN¥131.98 Million ▲ +169.4%
2019 0.49x CN¥51.23 Million CN¥105.10 Million ▼ -62.0%
2018 1.28x CN¥113.52 Million CN¥88.54 Million ▲ +13.8%
2017 1.13x CN¥80.40 Million CN¥71.34 Million ▼ -52.8%
2016 2.39x CN¥66.09 Million CN¥27.66 Million ▲ +102.9%
2015 1.18x CN¥58.39 Million CN¥49.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.