Dalian Zhiyun Automation Co Ltd Cash Flow Quality Index
Dalian Zhiyun Automation Co Ltd 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. See Dalian Zhiyun Automation Co Ltd (300097) financial flexibility 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 Dalian Zhiyun Automation Co Ltd (2007–2023)
Cash flow quality index of Dalian Zhiyun Automation Co Ltd from 2007 to 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. Explore 300097 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dalian Zhiyun Automation Co Ltd Cash Flow Quality Index by Year (2007–2023)
Dalian Zhiyun Automation Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Dalian Zhiyun Automation Co Ltd. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd (300097) cash conversion ratio.
| 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 | — |