Dezhou United Petroleum Technology Co.Ltd. Cash Flow Quality Index
Dezhou United Petroleum Technology Co.Ltd. 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. See Dezhou United Petroleum Technology Co.Lt 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 Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Cash flow quality index of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 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. Explore 301158 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dezhou United Petroleum Technology Co.Ltd. Cash Flow Quality Index by Year (2015–2025)
Dezhou United Petroleum Technology Co.Ltd. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dezhou United Petroleum Technology Co.Ltd.. For the full cash flow conversion analysis, see 301158 operating cash flow.
| 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 | — |