Dalian Dalicap Technology Co Ltd Cash Flow Quality Index
Dalian Dalicap Technology Co Ltd 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. See 301566 financial flexibility score 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 Dalian Dalicap Technology Co Ltd (2021–2025)
Cash flow quality index of Dalian Dalicap Technology Co Ltd from 2021 to 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. Explore cash flow to debt ratio of Dalian Dalicap Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Dalian Dalicap Technology Co Ltd Cash Flow Quality Index by Year (2021–2025)
Dalian Dalicap Technology Co Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Dalian Dalicap Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |