Dnake Xiamen Intelligent Technology Cash Flow Quality Index

Latest as of September 2025: 1285.17x

Dnake Xiamen Intelligent Technology cash flow quality index. Dnake Xiamen Intelligent Technology (300884) has a Cash Flow Quality Index of 1285.17x as of September 2025. Operating cash flow of CN¥811.87 Million exceeds net income of CN¥631.72K, indicating high earnings quality where cash backs reported profits. Explore 300884 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1285.17x
Operating CF / Net Income

Operating Cash Flow

CN¥811.87 Million
CNY

Net Income

CN¥631.72K
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dnake Xiamen Intelligent Technology (2016–2025)

Cash flow quality index of Dnake Xiamen Intelligent Technology from 2016 to 2025. Historical Cash Flow Quality Index for Dnake Xiamen Intelligent Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dnake Xiamen Intelligent Technology net asset quality index to measure how much of total assets are equity-financed.

Dnake Xiamen Intelligent Technology Cash Flow Quality Index by Year (2016–2025)

Dnake Xiamen Intelligent Technology cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dnake Xiamen Intelligent Technology. For the full cash flow conversion analysis, see Dnake Xiamen Intelligent Technology operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.43x CN¥40.21 Million CN¥11.73 Million ▲ +93.9%
2023 1.77x CN¥180.67 Million CN¥102.21 Million ▲ +72.7%
2022 1.02x CN¥82.20 Million CN¥80.32 Million ▲ +2280.9%
2021 0.04x CN¥4.43 Million CN¥103.12 Million ▼ -92.0%
2020 0.54x CN¥83.58 Million CN¥154.60 Million ▲ +82.1%
2019 0.30x CN¥37.43 Million CN¥126.04 Million ▲ +9.1%
2018 0.27x CN¥16.91 Million CN¥62.11 Million ▼ -39.0%
2017 0.45x CN¥17.99 Million CN¥40.31 Million ▲ +398.6%
2016 0.09x CN¥4.12 Million CN¥46.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.