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. Explore debt repayment capacity of Chengdu Dahongli Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300865 cash flow conversion.
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.
| 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 | — |