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 conversion to assess how effectively this company generates cash.
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 301566 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dalian Dalicap Technology Co Ltd (301566) total market value.
| 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 | — |