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 cash flow conversion of Dalian Zhiyun Automation Co Ltd to assess how effectively this company generates cash.
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. Check Dalian Zhiyun Automation Co Ltd (300097) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Dalian Zhiyun Automation Co Ltd market capitalisation.
| 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 | — |