Chutian Dragon Co Ltd (003040) — Cash Flow Quality Index
Chutian Dragon Co Ltd (003040) has a Cash Flow Quality Index of -5.08x as of March 2025. Operating cash flow of CN¥-93.24 Million is below net income of CN¥18.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Chutian Dragon Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chutian Dragon Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Chutian Dragon Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chutian Dragon Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chutian Dragon Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Chutian Dragon Co Ltd. For live market cap and the full company financial profile, see Chutian Dragon Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 21.38x | CN¥152.92 Million | CN¥7.15 Million | ▲ +104.1% |
| 2024 | 10.48x | CN¥223.68 Million | CN¥21.35 Million | ▲ +354.3% |
| 2023 | 2.31x | CN¥162.02 Million | CN¥70.26 Million | ▲ +295.3% |
| 2022 | -1.18x | CN¥-195.56 Million | CN¥165.61 Million | ▼ -177.0% |
| 2021 | 1.53x | CN¥90.20 Million | CN¥58.82 Million | ▼ -55.1% |
| 2020 | 3.42x | CN¥349.04 Million | CN¥102.13 Million | ▲ +6357.9% |
| 2019 | 0.05x | CN¥6.48 Million | CN¥122.39 Million | ▼ -97.3% |
| 2018 | 1.97x | CN¥105.22 Million | CN¥53.50 Million | ▼ -23.5% |
| 2017 | 2.57x | CN¥246.42 Million | CN¥95.88 Million | — |