Hubei Dinglong Chemical (300054) — Cash Flow Quality Index

Latest as of December 2025: 1.94x

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 Hubei Dinglong Chemical long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥389.70 Million
CNY

Net Income

CN¥200.79 Million
CNY

Data as of

Dec 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.