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 Shanghai DOBE Cultural & Creative Indust (300947) cash flow conversion to assess how effectively this company generates cash.
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. Check Shanghai DOBE Cultural & Creative Indust (300947) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Shanghai DOBE Cultural & Creative Indust (300947) total market value.
| 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 | — |