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. Explore Dalian Dalicap Technology Co Ltd (301566) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dalian Dalicap Technology Co Ltd (301566) cash conversion ratio.
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.
| 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 | — |