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 debt repayment capacity of Dalian Demaishi Precision Technology Co. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dalian Demaishi Precision Technology Co..
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.
| 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 | — |