Chongqing New Dazheng Property Grp (002968) — 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. Explore 002968 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing New Dazheng Property Grp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Chongqing New Dazheng Property Grp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002968 cash flow metrics.
Annual Cash Flow Quality Index for Chongqing New Dazheng Property Grp (2015–2025)
Year-by-year earnings quality comparison for 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 | — |