Cangzhou Dahua Co Ltd (600230) — Cash Flow Quality Index
Cangzhou Dahua Co Ltd (600230) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of CN¥80.13 Million exceeds net income of CN¥24.24 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Cangzhou Dahua Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cangzhou Dahua Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Cangzhou Dahua Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600230 cash flow metrics.
Annual Cash Flow Quality Index for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Cangzhou Dahua Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.60x | CN¥409.77 Million | CN¥32.51 Million | ▲ +185.4% |
| 2023 | 4.42x | CN¥854.85 Million | CN¥193.54 Million | ▲ +252.4% |
| 2022 | 1.25x | CN¥527.87 Million | CN¥421.18 Million | ▼ -33.9% |
| 2021 | 1.90x | CN¥376.99 Million | CN¥198.70 Million | ▼ -59.0% |
| 2020 | 4.63x | CN¥170.91 Million | CN¥36.94 Million | ▼ -1.9% |
| 2019 | 4.72x | CN¥121.78 Million | CN¥25.81 Million | ▲ +237.2% |
| 2018 | 1.40x | CN¥1.50 Billion | CN¥1.07 Billion | ▲ +14.8% |
| 2017 | 1.22x | CN¥1.77 Billion | CN¥1.45 Billion | ▼ -23.4% |
| 2016 | 1.59x | CN¥666.20 Million | CN¥418.33 Million | ▼ -76.0% |
| 2013 | 6.63x | CN¥700.65 Million | CN¥105.61 Million | ▲ +285.5% |
| 2012 | 1.72x | CN¥482.61 Million | CN¥280.41 Million | ▼ -76.0% |
| 2011 | 7.18x | CN¥130.00 Million | CN¥18.10 Million | ▲ +173.1% |
| 2010 | 2.63x | CN¥197.81 Million | CN¥75.22 Million | ▲ +28.5% |
| 2009 | 2.05x | CN¥127.38 Million | CN¥62.25 Million | ▼ -32.4% |
| 2008 | 3.03x | CN¥636.96 Million | CN¥210.38 Million | ▲ +2.7% |
| 2007 | 2.95x | CN¥195.82 Million | CN¥66.40 Million | ▲ +48.7% |
| 2006 | 1.98x | CN¥330.58 Million | CN¥166.71 Million | ▲ +1.0% |
| 2005 | 1.96x | CN¥226.77 Million | CN¥115.53 Million | ▼ -46.3% |
| 2004 | 3.65x | CN¥313.03 Million | CN¥85.66 Million | ▼ -64.9% |
| 2003 | 10.40x | CN¥170.43 Million | CN¥16.39 Million | ▲ +93.7% |
| 2002 | 5.37x | CN¥108.43 Million | CN¥20.19 Million | ▲ +47.4% |
| 2001 | 3.64x | CN¥64.91 Million | CN¥17.82 Million | ▲ +789.9% |
| 2000 | 0.41x | CN¥20.44 Million | CN¥49.93 Million | ▼ -27.4% |
| 1999 | 0.56x | CN¥38.20 Million | CN¥67.70 Million | — |