Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Quality Index
Changsha DIALINE New Material Sci & Tech Co Ltd 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. Explore debt repayment capacity of Changsha DIALINE New Material Sci & Tech to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2023)
Cash flow quality index of Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 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. See 300700 equity financing ratio to measure how much of total assets are equity-financed.
Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Quality Index by Year (2012–2023)
Changsha DIALINE New Material Sci & Tech Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Changsha DIALINE New Material Sci & Tech Co Ltd. For the full cash flow conversion analysis, see Changsha DIALINE New Material Sci & Tech cash conversion from operations.
| 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 | — |