Chutian Dragon Co Ltd Cash Flow Quality Index
Chutian Dragon Co Ltd 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 how well can Chutian Dragon Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chutian Dragon Co Ltd (2017–2025)
Cash flow quality index of Chutian Dragon Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Chutian Dragon Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chutian Dragon Co Ltd (003040) net asset quality to measure how much of total assets are equity-financed.
Chutian Dragon Co Ltd Cash Flow Quality Index by Year (2017–2025)
Chutian Dragon Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chutian Dragon Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chutian Dragon Co Ltd generate cash.
| 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 | — |