Dalian Demaishi Precision Technology Co.Ltd Cash Flow Quality Index
Dalian Demaishi Precision Technology Co.Ltd 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. See Dalian Demaishi Precision Technology Co. financial flexibility index 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 Dalian Demaishi Precision Technology Co.Ltd (2015–2025)
Cash flow quality index of Dalian Demaishi Precision Technology Co.Ltd from 2015 to 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. Explore Dalian Demaishi Precision Technology Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dalian Demaishi Precision Technology Co.Ltd Cash Flow Quality Index by Year (2015–2025)
Dalian Demaishi Precision Technology Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dalian Demaishi Precision Technology Co.Ltd. For the full cash flow conversion analysis, see 301007 cash flow metrics.
| 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 | — |