Chengdu Dahongli Machinery Co Ltd (300865) — Cash Flow Quality Index
Chengdu Dahongli Machinery Co Ltd (300865) has a Cash Flow Quality Index of 9.18x as of September 2025. Operating cash flow of CN¥12.87 Million exceeds net income of CN¥1.40 Million, indicating high earnings quality where cash backs reported profits. Also explore Chengdu Dahongli Machinery Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Dahongli Machinery Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Chengdu Dahongli Machinery Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Dahongli Machinery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Dahongli Machinery Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Chengdu Dahongli Machinery Co Ltd. For live market cap and the full company financial profile, see market value of Chengdu Dahongli Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 30.72x | CN¥81.52 Million | CN¥2.65 Million | ▲ +6019.4% |
| 2022 | -0.52x | CN¥-10.55 Million | CN¥20.34 Million | ▲ +80.4% |
| 2021 | -2.64x | CN¥-81.87 Million | CN¥31.00 Million | ▼ -586.5% |
| 2020 | -0.38x | CN¥-24.98 Million | CN¥64.94 Million | ▼ -166.7% |
| 2019 | 0.58x | CN¥44.54 Million | CN¥77.19 Million | ▼ -60.7% |
| 2018 | 1.47x | CN¥85.27 Million | CN¥58.15 Million | ▼ -6.1% |
| 2017 | 1.56x | CN¥66.88 Million | CN¥42.81 Million | ▼ -16.6% |
| 2016 | 1.87x | CN¥43.41 Million | CN¥23.17 Million | ▲ +65.7% |
| 2014 | 1.13x | CN¥53.10 Million | CN¥46.97 Million | ▲ +3.0% |
| 2013 | 1.10x | CN¥42.76 Million | CN¥38.96 Million | — |