Dalian Zhiyun Automation Co Ltd (300097) — Cash Flow Quality Index
Dalian Zhiyun Automation Co Ltd (300097) has a Cash Flow Quality Index of 15.38x as of September 2024. Operating cash flow of CN¥38.72 Million exceeds net income of CN¥2.52 Million, indicating high earnings quality where cash backs reported profits. Explore Dalian Zhiyun Automation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalian Zhiyun Automation Co Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Dalian Zhiyun Automation Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Dalian Zhiyun Automation Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Dalian Zhiyun Automation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | CN¥-23.78 Million | CN¥135.30 Million | ▼ -103.5% |
| 2020 | 5.03x | CN¥190.88 Million | CN¥37.96 Million | ▲ +1194.7% |
| 2018 | 0.39x | CN¥46.89 Million | CN¥120.73 Million | ▲ +235.9% |
| 2017 | -0.29x | CN¥-48.17 Million | CN¥168.59 Million | ▲ +82.9% |
| 2016 | -1.67x | CN¥-141.50 Million | CN¥84.75 Million | ▼ -318.2% |
| 2015 | 0.77x | CN¥44.34 Million | CN¥57.94 Million | ▲ +212.1% |
| 2014 | -0.68x | CN¥-15.65 Million | CN¥22.93 Million | ▼ -327.2% |
| 2013 | 0.30x | CN¥8.49 Million | CN¥28.25 Million | ▼ -97.7% |
| 2012 | 13.14x | CN¥37.29 Million | CN¥2.84 Million | ▲ +1168.8% |
| 2011 | -1.23x | CN¥-16.98 Million | CN¥13.81 Million | ▼ -4.7% |
| 2010 | -1.17x | CN¥-31.75 Million | CN¥27.04 Million | ▼ -225.4% |
| 2009 | 0.94x | CN¥26.69 Million | CN¥28.51 Million | ▲ +183.7% |
| 2008 | -1.12x | CN¥-23.20 Million | CN¥20.74 Million | ▼ -248.3% |
| 2007 | 0.75x | CN¥12.58 Million | CN¥16.68 Million | — |