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 investment intensity of Cangzhou Dahua Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Cangzhou Dahua Co Ltd to evaluate the tangible quality of the company's equity base.
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 Cangzhou Dahua Co Ltd (600230) total market value.
| 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 | — |