Cangzhou Dahua Co Ltd Cash Flow Quality Index
Cangzhou Dahua Co Ltd 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cangzhou Dahua Co Ltd (1999–2024)
Cash flow quality index of Cangzhou Dahua Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Cangzhou Dahua Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cangzhou Dahua Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Cangzhou Dahua Co Ltd Cash Flow Quality Index by Year (1999–2024)
Cangzhou Dahua Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Cangzhou Dahua Co Ltd. For the full cash flow conversion analysis, see Cangzhou Dahua Co Ltd operating cash flow efficiency.
| 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 | — |