Sichuan Dawn Precision Technology Co Ltd Cash Flow Quality Index
Sichuan Dawn Precision Technology Co Ltd 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. See 300780 FCF to total liabilities 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 Sichuan Dawn Precision Technology Co Ltd (2013–2022)
Cash flow quality index of Sichuan Dawn Precision Technology Co Ltd from 2013 to 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. Explore 300780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Dawn Precision Technology Co Ltd Cash Flow Quality Index by Year (2013–2022)
Sichuan Dawn Precision Technology Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Sichuan Dawn Precision Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Dawn Precision Technology Co Ltd cash flow conversion.
| 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 | — |