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 (300780) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Dawn Precision Technology Co Ltd.
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.
| 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 | — |