Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Quality Index
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. 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. See 300947 financial flexibility score 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 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2024)
Cash flow quality index of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 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. Explore 300947 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Quality Index by Year (2019–2024)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai DOBE Cultural & Creative Indust.
| 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 | — |