Doctorglasses Chain Co Ltd Cash Flow Quality Index
Doctorglasses Chain Co Ltd cash flow quality index. Doctorglasses Chain Co Ltd (300622) has a Cash Flow Quality Index of 4.84x as of September 2025. Operating cash flow of CN¥153.87 Million exceeds net income of CN¥31.80 Million, indicating high earnings quality where cash backs reported profits. See Doctorglasses Chain Co Ltd free cash flow to debt ratio 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 Doctorglasses Chain Co Ltd (2012–2025)
Cash flow quality index of Doctorglasses Chain Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Doctorglasses Chain Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Doctorglasses Chain Co Ltd Cash Flow Quality Index by Year (2012–2025)
Doctorglasses Chain Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Doctorglasses Chain Co Ltd. For the full cash flow conversion analysis, see Doctorglasses Chain Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | CN¥296.96 Million | CN¥148.61 Million | ▼ -26.5% |
| 2024 | 2.72x | CN¥275.51 Million | CN¥101.32 Million | ▲ +27.5% |
| 2023 | 2.13x | CN¥280.94 Million | CN¥131.76 Million | ▼ -24.5% |
| 2022 | 2.82x | CN¥208.41 Million | CN¥73.79 Million | ▲ +24.5% |
| 2021 | 2.27x | CN¥214.33 Million | CN¥94.50 Million | ▲ +50.7% |
| 2020 | 1.51x | CN¥102.20 Million | CN¥67.89 Million | ▼ -4.0% |
| 2019 | 1.57x | CN¥98.07 Million | CN¥62.57 Million | ▲ +149.4% |
| 2018 | 0.63x | CN¥36.96 Million | CN¥58.81 Million | ▼ -46.8% |
| 2017 | 1.18x | CN¥61.71 Million | CN¥52.20 Million | ▼ -33.4% |
| 2016 | 1.78x | CN¥67.11 Million | CN¥37.78 Million | ▲ +30.6% |
| 2015 | 1.36x | CN¥48.01 Million | CN¥35.29 Million | ▼ -19.6% |
| 2014 | 1.69x | CN¥57.40 Million | CN¥33.91 Million | ▲ +201.3% |
| 2013 | 0.56x | CN¥18.48 Million | CN¥32.89 Million | ▼ -29.8% |
| 2012 | 0.80x | CN¥24.77 Million | CN¥30.95 Million | — |