Hubei Dinglong Chemical Cash Flow Quality Index
Hubei Dinglong Chemical 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. See Hubei Dinglong Chemical (300054) flexibility index 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 Hubei Dinglong Chemical (2006–2025)
Cash flow quality index of Hubei Dinglong Chemical from 2006 to 2025. Historical Cash Flow Quality Index for Hubei Dinglong Chemical across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hubei Dinglong Chemical service its debt to assess how comfortably operating cash covers total debt obligations.
Hubei Dinglong Chemical Cash Flow Quality Index by Year (2006–2025)
Hubei Dinglong Chemical cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hubei Dinglong Chemical. For the full cash flow conversion analysis, see 300054 cash generation efficiency.
| 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 | — |