Dahu Aquaculture Co Ltd Cash Flow Quality Index

Latest as of September 2025: 37.03x

Dahu Aquaculture Co Ltd cash flow quality index. Dahu Aquaculture Co Ltd (600257) has a Cash Flow Quality Index of 37.03x as of September 2025. Operating cash flow of CN¥74.29 Million exceeds net income of CN¥2.01 Million, indicating high earnings quality where cash backs reported profits. See 600257 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

37.03x
Operating CF / Net Income

Operating Cash Flow

CN¥74.29 Million
CNY

Net Income

CN¥2.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dahu Aquaculture Co Ltd (1999–2025)

Cash flow quality index of Dahu Aquaculture Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Dahu Aquaculture Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600257 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dahu Aquaculture Co Ltd Cash Flow Quality Index by Year (1999–2025)

Dahu Aquaculture Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Dahu Aquaculture Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dahu Aquaculture Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 43.04x CN¥217.99 Million CN¥5.07 Million ▲ +2784.1%
2020 -1.60x CN¥-33.59 Million CN¥20.95 Million ▲ +30.7%
2018 -2.31x CN¥-39.32 Million CN¥17.00 Million ▼ -156.0%
2017 4.13x CN¥39.67 Million CN¥9.61 Million ▲ +7.7%
2016 3.83x CN¥29.99 Million CN¥7.82 Million ▲ +6.9%
2015 3.59x CN¥18.03 Million CN¥5.03 Million ▲ +1736.6%
2014 0.20x CN¥656.65K CN¥3.36 Million ▲ +139.8%
2013 -0.49x CN¥-75.64 Million CN¥154.18 Million ▼ -136.8%
2012 1.33x CN¥22.63 Million CN¥16.98 Million ▲ +716.7%
2011 -0.22x CN¥-3.99 Million CN¥18.48 Million ▼ -201.2%
2010 0.21x CN¥15.86 Million CN¥74.30 Million ▼ -55.1%
2009 0.48x CN¥9.78 Million CN¥20.55 Million ▼ -88.6%
2007 4.18x CN¥65.74 Million CN¥15.72 Million ▼ -39.5%
2006 6.92x CN¥86.88 Million CN¥12.56 Million ▲ +322.4%
2005 1.64x CN¥37.81 Million CN¥23.09 Million ▲ +1087.4%
2004 0.14x CN¥5.50 Million CN¥39.86 Million ▼ -93.0%
2003 1.96x CN¥38.02 Million CN¥19.42 Million ▲ +97.2%
2002 0.99x CN¥28.77 Million CN¥28.98 Million ▲ +1357.5%
2001 -0.08x CN¥-1.50 Million CN¥18.96 Million ▼ -151.0%
2000 0.15x CN¥3.79 Million CN¥24.45 Million ▼ -76.1%
1999 0.65x CN¥8.14 Million CN¥12.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.