Gansu Dayu Water saving Group Cash Flow Quality Index
Gansu Dayu Water saving Group 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. See 300021 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gansu Dayu Water saving Group (2006–2025)
Cash flow quality index of Gansu Dayu Water saving Group from 2006 to 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. Explore 300021 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gansu Dayu Water saving Group Cash Flow Quality Index by Year (2006–2025)
Gansu Dayu Water saving Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gansu Dayu Water saving Group. For the full cash flow conversion analysis, see Gansu Dayu Water saving Group (300021) cash flow conversion.
| 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 | — |