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 600230 cash generation efficiency to assess how effectively this company generates cash.
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. Check Cangzhou Dahua Co Ltd (600230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Cangzhou Dahua Co Ltd. For live market cap and the full company financial profile, see 600230 market cap.
| 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 | — |