Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — 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. Explore Sichuan Discovery Dream Science & Techno (301213) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow Quality Index (2019–2025)
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. For the full cash flow conversion analysis, see 301213 operating cash flow.
Annual Cash Flow Quality Index for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Year-by-year earnings quality comparison for Sichuan Discovery Dream Science & Technology Co.Ltd.
| 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 | — |