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. Explore 300700 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Changsha DIALINE New Material Sci & Tech to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |