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 Chutian Dragon Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 003040 cash flow conversion.
Annual Cash Flow Quality Index for Chutian Dragon Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Chutian Dragon Co Ltd.
| 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 | — |