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. Also explore 003040 current and non-current assets for the complete picture of this company's asset base.
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 003040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |