Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Cash Flow Quality Index
Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Cash Flow Quality Index of 806.20x as of March 2024. Operating cash flow of CN¥134.87 Million exceeds net income of CN¥167.29K, indicating high earnings quality where cash backs reported profits. Also explore Changsha DIALINE New Material Sci & Tech asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Changsha DIALINE New Material Sci & Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changsha DIALINE New Material Sci & Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Changsha DIALINE New Material Sci & Tech Co Ltd. For live market cap and the full company financial profile, see Changsha DIALINE New Material Sci & Tech market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | CN¥32.69 Million | CN¥112.22 Million | ▲ +67.5% |
| 2022 | 0.17x | CN¥15.69 Million | CN¥90.20 Million | ▼ -99.0% |
| 2020 | 18.14x | CN¥27.28 Million | CN¥1.50 Million | ▲ +13235.0% |
| 2018 | 0.14x | CN¥4.63 Million | CN¥34.01 Million | ▲ +2.5% |
| 2017 | 0.13x | CN¥14.77 Million | CN¥111.35 Million | ▼ -72.1% |
| 2016 | 0.48x | CN¥18.69 Million | CN¥39.30 Million | ▼ -30.3% |
| 2015 | 0.68x | CN¥20.86 Million | CN¥30.56 Million | ▲ +839.6% |
| 2014 | -0.09x | CN¥-3.11 Million | CN¥33.66 Million | ▼ -129.7% |
| 2013 | 0.31x | CN¥7.88 Million | CN¥25.35 Million | ▲ +122.2% |
| 2012 | -1.40x | CN¥-9.18 Million | CN¥6.56 Million | — |