Chengdu Dahongli Machinery Co Ltd Cash Flow Quality Index
Chengdu Dahongli Machinery Co Ltd 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. See Chengdu Dahongli Machinery Co Ltd free cash flow to debt 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 Chengdu Dahongli Machinery Co Ltd (2013–2025)
Cash flow quality index of Chengdu Dahongli Machinery Co Ltd from 2013 to 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. Explore cash flow to debt ratio of Chengdu Dahongli Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Chengdu Dahongli Machinery Co Ltd Cash Flow Quality Index by Year (2013–2025)
Chengdu Dahongli Machinery Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Chengdu Dahongli Machinery Co Ltd. For the full cash flow conversion analysis, see Chengdu Dahongli Machinery Co Ltd cash flow conversion.
| 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 | — |