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 300054 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hubei Dinglong Chemical generate cash.
Annual Cash Flow Quality Index for Hubei Dinglong Chemical (2006–2025)
Year-by-year earnings quality comparison for Hubei Dinglong Chemical.
| 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 | — |