Sichuan Dawn Precision Technology Co Ltd (300780) — Cash Flow Quality Index
Sichuan Dawn Precision Technology Co Ltd (300780) has a Cash Flow Quality Index of 8.95x as of September 2023. Operating cash flow of CN¥22.75 Million exceeds net income of CN¥2.54 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Dawn Precision Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Dawn Precision Technology Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Sichuan Dawn Precision Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sichuan Dawn Precision Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Dawn Precision Technology Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Sichuan Dawn Precision Technology Co Ltd. For live market cap and the full company financial profile, see market value of Sichuan Dawn Precision Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.78x | CN¥95.16 Million | CN¥121.25 Million | ▲ +143.9% |
| 2021 | -1.79x | CN¥-126.84 Million | CN¥70.95 Million | ▼ -237.5% |
| 2020 | 1.30x | CN¥127.56 Million | CN¥98.08 Million | ▲ +117.4% |
| 2019 | 0.60x | CN¥40.07 Million | CN¥66.99 Million | ▼ -56.5% |
| 2018 | 1.37x | CN¥107.33 Million | CN¥78.12 Million | ▲ +49.5% |
| 2017 | 0.92x | CN¥45.59 Million | CN¥49.59 Million | ▼ -23.8% |
| 2016 | 1.21x | CN¥61.10 Million | CN¥50.66 Million | ▲ +36.4% |
| 2015 | 0.88x | CN¥47.05 Million | CN¥53.19 Million | ▼ -27.8% |
| 2014 | 1.23x | CN¥96.50 Million | CN¥78.75 Million | ▲ +643.0% |
| 2013 | 0.16x | CN¥11.55 Million | CN¥70.06 Million | — |