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. Also explore 300780 current and non-current assets for the complete picture of this company's asset base.
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 Sichuan Dawn Precision Technology Co Ltd (300780) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 300780 company net worth.
| 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 | — |