Hubei Dinglong Chemical (300054) — Cash Flow Quality Index
Hubei Dinglong Chemical (300054) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of CN¥389.70 Million exceeds net income of CN¥200.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hubei Dinglong Chemical to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Dinglong Chemical Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hubei Dinglong Chemical across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Dinglong Chemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Dinglong Chemical (2006–2025)
Year-by-year earnings quality comparison for Hubei Dinglong Chemical. For live market cap and the full company financial profile, see 300054 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | CN¥1.17 Billion | CN¥720.20 Million | ▲ +25.1% |
| 2024 | 1.30x | CN¥828.20 Million | CN¥638.80 Million | ▼ -30.2% |
| 2023 | 1.86x | CN¥534.35 Million | CN¥287.75 Million | ▲ +28.7% |
| 2022 | 1.44x | CN¥562.79 Million | CN¥390.07 Million | ▲ +9775.4% |
| 2021 | 0.01x | CN¥3.12 Million | CN¥213.52 Million | ▼ -99.7% |
| 2019 | 5.80x | CN¥197.59 Million | CN¥34.09 Million | ▲ +470.5% |
| 2018 | 1.02x | CN¥297.82 Million | CN¥293.13 Million | ▼ -1.2% |
| 2017 | 1.03x | CN¥345.70 Million | CN¥336.34 Million | ▼ -16.8% |
| 2016 | 1.23x | CN¥296.45 Million | CN¥240.10 Million | ▲ +68.2% |
| 2015 | 0.73x | CN¥116.57 Million | CN¥158.84 Million | ▼ -26.6% |
| 2014 | 1.00x | CN¥134.41 Million | CN¥134.39 Million | ▼ -11.4% |
| 2013 | 1.13x | CN¥84.29 Million | CN¥74.64 Million | ▲ +117.0% |
| 2012 | 0.52x | CN¥36.65 Million | CN¥70.41 Million | ▼ -16.6% |
| 2011 | 0.62x | CN¥32.74 Million | CN¥52.48 Million | ▼ -21.2% |
| 2010 | 0.79x | CN¥34.14 Million | CN¥43.11 Million | ▼ -41.7% |
| 2009 | 1.36x | CN¥52.69 Million | CN¥38.82 Million | ▼ -1.0% |
| 2008 | 1.37x | CN¥40.68 Million | CN¥29.66 Million | ▲ +200.8% |
| 2007 | 0.46x | CN¥11.97 Million | CN¥26.25 Million | ▼ -17.4% |
| 2006 | 0.55x | CN¥3.15 Million | CN¥5.71 Million | — |