Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Cash Flow Quality Index
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Cash Flow Quality Index of 23.70x as of December 2024. Operating cash flow of CN¥809.40 Million exceeds net income of CN¥34.15 Million, indicating high earnings quality where cash backs reported profits. Explore 300947 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai DOBE Cultural & Creative Indust cash conversion from operations.
Annual Cash Flow Quality Index for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2024)
Year-by-year earnings quality comparison for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.70x | CN¥809.40 Million | CN¥34.15 Million | ▲ +1.3% |
| 2023 | 23.41x | CN¥778.10 Million | CN¥33.24 Million | ▲ +74.9% |
| 2022 | 13.38x | CN¥434.86 Million | CN¥32.49 Million | ▲ +129.7% |
| 2021 | 5.83x | CN¥607.56 Million | CN¥104.27 Million | ▲ +194.4% |
| 2020 | 1.98x | CN¥194.79 Million | CN¥98.40 Million | ▲ +19.8% |
| 2019 | 1.65x | CN¥188.20 Million | CN¥113.85 Million | — |