Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow Quality Index
Sichuan Discovery Dream Science & Technology Co.Ltd cash flow quality index. Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Cash Flow Quality Index of -3.96x as of December 2025. Operating cash flow of CN¥-52.65 Million is below net income of CN¥13.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sichuan Discovery Dream Science & Techno (301213) 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 Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Cash flow quality index of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Sichuan Discovery Dream Science & Technology Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sichuan Discovery Dream Science & Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow Quality Index by Year (2019–2025)
Sichuan Discovery Dream Science & Technology Co.Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sichuan Discovery Dream Science & Technology Co.Ltd. For the full cash flow conversion analysis, see Sichuan Discovery Dream Science & Techno cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.96x | CN¥-52.65 Million | CN¥13.31 Million | ▼ -18.0% |
| 2022 | -3.35x | CN¥-58.71 Million | CN¥17.51 Million | ▼ -887.3% |
| 2021 | -0.34x | CN¥-19.80 Million | CN¥58.29 Million | ▼ -655.9% |
| 2020 | 0.06x | CN¥3.46 Million | CN¥56.55 Million | ▲ +221.6% |
| 2019 | -0.05x | CN¥-2.59 Million | CN¥51.63 Million | — |