Dezhou United Petroleum Technology Co.Ltd. (301158) — Cash Flow Quality Index
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥19.48 Million is below net income of CN¥50.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301158 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dezhou United Petroleum Technology Co.Ltd. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt (301158) cash flow conversion.
Annual Cash Flow Quality Index for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Year-by-year earnings quality comparison for Dezhou United Petroleum Technology Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥149.18 Million | CN¥116.61 Million | ▼ -35.5% |
| 2024 | 1.98x | CN¥197.09 Million | CN¥99.43 Million | ▲ +62.4% |
| 2023 | 1.22x | CN¥105.88 Million | CN¥86.73 Million | ▲ +1925.5% |
| 2022 | 0.06x | CN¥4.61 Million | CN¥76.50 Million | ▼ -90.2% |
| 2021 | 0.61x | CN¥38.20 Million | CN¥62.41 Million | ▲ +33.2% |
| 2020 | 0.46x | CN¥27.68 Million | CN¥60.22 Million | ▼ -39.4% |
| 2019 | 0.76x | CN¥48.40 Million | CN¥63.78 Million | ▲ +1.7% |
| 2018 | 0.75x | CN¥32.14 Million | CN¥43.07 Million | ▼ -68.0% |
| 2017 | 2.33x | CN¥31.71 Million | CN¥13.61 Million | ▲ +56.3% |
| 2016 | 1.49x | CN¥1.03 Million | CN¥691.84K | ▼ -97.5% |
| 2015 | 59.73x | CN¥107.48 Million | CN¥1.80 Million | — |