Dalian Demaishi Precision Technology Co.Ltd (301007) — Cash Flow Quality Index
Dalian Demaishi Precision Technology Co.Ltd (301007) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥28.13 Million exceeds net income of CN¥14.33 Million, indicating high earnings quality where cash backs reported profits. Explore Dalian Demaishi Precision Technology Co. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalian Demaishi Precision Technology Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dalian Demaishi Precision Technology Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301007 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dalian Demaishi Precision Technology Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for Dalian Demaishi Precision Technology Co.Ltd. For live market cap and the full company financial profile, see Dalian Demaishi Precision Technology Co. stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | CN¥106.60 Million | CN¥51.68 Million | ▼ -1.6% |
| 2024 | 2.10x | CN¥113.16 Million | CN¥53.98 Million | ▲ +8.7% |
| 2023 | 1.93x | CN¥102.86 Million | CN¥53.35 Million | ▼ -9.0% |
| 2022 | 2.12x | CN¥99.45 Million | CN¥46.92 Million | ▲ +352.2% |
| 2021 | 0.47x | CN¥23.16 Million | CN¥49.41 Million | ▼ -67.0% |
| 2020 | 1.42x | CN¥72.03 Million | CN¥50.75 Million | ▼ -42.9% |
| 2019 | 2.49x | CN¥86.51 Million | CN¥34.81 Million | ▲ +30.4% |
| 2018 | 1.91x | CN¥108.08 Million | CN¥56.73 Million | ▲ +24.9% |
| 2017 | 1.53x | CN¥71.23 Million | CN¥46.68 Million | ▲ +4.7% |
| 2016 | 1.46x | CN¥49.09 Million | CN¥33.69 Million | ▲ +95.0% |
| 2015 | 0.75x | CN¥19.72 Million | CN¥26.38 Million | — |