DongHua Testing Technology Co Ltd Cash Flow Quality Index
DongHua Testing Technology Co Ltd cash flow quality index. DongHua Testing Technology Co Ltd (300354) has a Cash Flow Quality Index of 0.80x as of June 2025. Operating cash flow of CN¥37.84 Million is below net income of CN¥47.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See DongHua Testing Technology Co Ltd financial 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 DongHua Testing Technology Co Ltd (2009–2025)
Cash flow quality index of DongHua Testing Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for DongHua Testing Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DongHua Testing Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
DongHua Testing Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
DongHua Testing Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for DongHua Testing Technology Co Ltd. For the full cash flow conversion analysis, see DongHua Testing Technology Co Ltd (300354) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | CN¥187.83 Million | CN¥136.92 Million | ▲ +332.1% |
| 2024 | 0.32x | CN¥38.42 Million | CN¥121.02 Million | ▲ +575.7% |
| 2023 | 0.05x | CN¥4.12 Million | CN¥87.75 Million | ▼ -81.8% |
| 2022 | 0.26x | CN¥31.38 Million | CN¥121.77 Million | ▼ -25.0% |
| 2021 | 0.34x | CN¥27.48 Million | CN¥80.02 Million | ▼ -18.1% |
| 2020 | 0.42x | CN¥21.12 Million | CN¥50.36 Million | ▼ -31.5% |
| 2019 | 0.61x | CN¥18.63 Million | CN¥30.43 Million | ▼ -48.1% |
| 2018 | 1.18x | CN¥20.80 Million | CN¥17.62 Million | ▼ -79.3% |
| 2017 | 5.70x | CN¥26.05 Million | CN¥4.57 Million | ▼ -19.9% |
| 2016 | 7.12x | CN¥14.08 Million | CN¥1.98 Million | ▲ +782.5% |
| 2015 | 0.81x | CN¥6.59 Million | CN¥8.17 Million | ▲ +83.6% |
| 2014 | 0.44x | CN¥3.26 Million | CN¥7.42 Million | ▼ -5.8% |
| 2013 | 0.47x | CN¥7.88 Million | CN¥16.90 Million | ▲ +13.2% |
| 2012 | 0.41x | CN¥13.39 Million | CN¥32.53 Million | ▲ +98.8% |
| 2011 | 0.21x | CN¥6.59 Million | CN¥31.80 Million | ▼ -73.0% |
| 2010 | 0.77x | CN¥16.89 Million | CN¥22.05 Million | ▲ +13.5% |
| 2009 | 0.67x | CN¥6.60 Million | CN¥9.78 Million | — |