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 300865 cash flow conversion to assess how effectively this company generates cash.
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 300865 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300865 market cap.
| 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 | — |