Gansu Dayu Water saving Group (300021) — Cash Flow Quality Index
Gansu Dayu Water saving Group (300021) has a Cash Flow Quality Index of -62.89x as of June 2025. Operating cash flow of CN¥-271.25 Million is below net income of CN¥4.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gansu Dayu Water saving Group (300021) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Dayu Water saving Group Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gansu Dayu Water saving Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gansu Dayu Water saving Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gansu Dayu Water saving Group (2006–2025)
Year-by-year earnings quality comparison for Gansu Dayu Water saving Group. For live market cap and the full company financial profile, see Gansu Dayu Water saving Group (300021) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.64x | CN¥-275.67 Million | CN¥48.90 Million | ▼ -203.6% |
| 2024 | 5.44x | CN¥596.66 Million | CN¥109.60 Million | ▲ +488.2% |
| 2023 | -1.40x | CN¥-94.17 Million | CN¥67.15 Million | ▼ -140.4% |
| 2022 | 3.47x | CN¥377.01 Million | CN¥108.58 Million | ▲ +198.6% |
| 2021 | 1.16x | CN¥170.70 Million | CN¥146.78 Million | ▲ +152.0% |
| 2020 | -2.23x | CN¥-266.46 Million | CN¥119.23 Million | ▼ -64.8% |
| 2019 | -1.36x | CN¥-181.24 Million | CN¥133.68 Million | ▼ -118.6% |
| 2018 | 7.28x | CN¥797.87 Million | CN¥109.62 Million | ▲ +5373.4% |
| 2017 | -0.14x | CN¥-14.08 Million | CN¥101.99 Million | ▲ +92.0% |
| 2016 | -1.73x | CN¥-107.25 Million | CN¥62.01 Million | ▼ -156.4% |
| 2015 | 3.07x | CN¥188.39 Million | CN¥61.42 Million | ▲ +381.3% |
| 2014 | 0.64x | CN¥13.19 Million | CN¥20.70 Million | ▼ -65.3% |
| 2013 | 1.84x | CN¥31.76 Million | CN¥17.31 Million | ▲ +220.7% |
| 2012 | -1.52x | CN¥-47.98 Million | CN¥31.54 Million | ▲ +5.9% |
| 2011 | -1.62x | CN¥-48.39 Million | CN¥29.94 Million | ▲ +15.2% |
| 2010 | -1.91x | CN¥-55.85 Million | CN¥29.29 Million | ▼ -51.1% |
| 2009 | -1.26x | CN¥-31.47 Million | CN¥24.94 Million | ▼ -4219.1% |
| 2008 | 0.03x | CN¥600.76K | CN¥19.61 Million | ▼ -95.9% |
| 2007 | 0.75x | CN¥10.85 Million | CN¥14.53 Million | ▲ +143.1% |
| 2006 | -1.73x | CN¥-15.32 Million | CN¥8.84 Million | — |