Daheng New Epoch Technology Inc (600288) — Cash Flow Quality Index
Daheng New Epoch Technology Inc (600288) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥57.91 Million is below net income of CN¥71.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600288 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daheng New Epoch Technology Inc Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Daheng New Epoch Technology Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daheng New Epoch Technology Inc (600288) cash conversion ratio.
Annual Cash Flow Quality Index for Daheng New Epoch Technology Inc (1999–2025)
Year-by-year earnings quality comparison for Daheng New Epoch Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥140.74 Million | CN¥104.16 Million | ▲ +675.4% |
| 2023 | 0.17x | CN¥3.21 Million | CN¥18.42 Million | ▲ +111.0% |
| 2022 | -1.59x | CN¥-103.85 Million | CN¥65.29 Million | ▼ -444.1% |
| 2021 | -0.29x | CN¥-21.16 Million | CN¥72.38 Million | ▼ -122.3% |
| 2020 | 1.31x | CN¥109.31 Million | CN¥83.52 Million | ▲ +336.8% |
| 2019 | 0.30x | CN¥35.63 Million | CN¥118.94 Million | ▼ -52.7% |
| 2018 | 0.63x | CN¥45.29 Million | CN¥71.52 Million | ▼ -52.6% |
| 2017 | 1.34x | CN¥82.45 Million | CN¥61.76 Million | ▲ +73.6% |
| 2016 | 0.77x | CN¥41.99 Million | CN¥54.59 Million | ▼ -79.8% |
| 2015 | 3.80x | CN¥172.60 Million | CN¥45.36 Million | ▼ -83.1% |
| 2014 | 22.55x | CN¥206.44 Million | CN¥9.15 Million | ▲ +8541.1% |
| 2013 | 0.26x | CN¥8.55 Million | CN¥32.75 Million | ▼ -52.1% |
| 2012 | 0.54x | CN¥52.36 Million | CN¥96.09 Million | ▼ -32.2% |
| 2011 | 0.80x | CN¥117.58 Million | CN¥146.19 Million | ▲ +196.2% |
| 2010 | 0.27x | CN¥48.11 Million | CN¥177.21 Million | ▼ -87.3% |
| 2009 | 2.15x | CN¥226.35 Million | CN¥105.49 Million | ▲ +85.6% |
| 2008 | 1.16x | CN¥153.12 Million | CN¥132.43 Million | ▼ -7.3% |
| 2007 | 1.25x | CN¥128.41 Million | CN¥102.98 Million | ▲ +1.2% |
| 2006 | 1.23x | CN¥87.79 Million | CN¥71.26 Million | ▼ -23.6% |
| 2005 | 1.61x | CN¥110.20 Million | CN¥68.38 Million | ▲ +3357.5% |
| 2004 | 0.05x | CN¥2.69 Million | CN¥57.77 Million | ▲ +178.5% |
| 2003 | -0.06x | CN¥-3.98 Million | CN¥66.98 Million | ▼ -103.2% |
| 2002 | 1.88x | CN¥86.64 Million | CN¥46.10 Million | ▲ +776.5% |
| 2001 | -0.28x | CN¥-12.98 Million | CN¥46.74 Million | ▼ -123.8% |
| 2000 | 1.17x | CN¥44.95 Million | CN¥38.53 Million | ▲ +105.6% |
| 1999 | 0.57x | CN¥16.63 Million | CN¥29.31 Million | — |