Dezhou United Petroleum Technology Co.Ltd. (301158) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

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. Also explore balance sheet size of Dezhou United Petroleum Technology Co.Lt for the complete picture of this company's asset base.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

CN¥19.48 Million
CNY

Net Income

CN¥50.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Dezhou United Petroleum Technology Co.Ltd. Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Dezhou United Petroleum Technology Co.Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301158 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)

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 stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.