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 Dezhou United Petroleum Technology Co.Lt (301158) cash flow conversion to assess how effectively this company generates cash.
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. Check Dezhou United Petroleum Technology Co.Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Dezhou United Petroleum Technology Co.Lt market cap and net worth.
| 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 | — |