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. Also explore Dalian Demaishi Precision Technology Co. total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. market cap and net worth.
| 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 | — |