Dalian Dalicap Technology Co Ltd (301566) — Cash Flow Quality Index
Dalian Dalicap Technology Co Ltd (301566) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of CN¥155.69 Million is below net income of CN¥159.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301566 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalian Dalicap Technology Co Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Dalian Dalicap Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dalian Dalicap Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dalian Dalicap Technology Co Ltd (2021–2025)
Year-by-year earnings quality comparison for Dalian Dalicap Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Dalian Dalicap Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥155.69 Million | CN¥159.14 Million | ▲ +15.5% |
| 2024 | 0.85x | CN¥96.40 Million | CN¥113.77 Million | ▼ -53.0% |
| 2023 | 1.80x | CN¥225.24 Million | CN¥124.83 Million | ▲ +56.6% |
| 2022 | 1.15x | CN¥203.62 Million | CN¥176.74 Million | ▲ +172.5% |
| 2021 | 0.42x | CN¥48.27 Million | CN¥114.17 Million | — |