Daheng New Epoch Technology Inc Cash Flow Quality Index
Daheng New Epoch Technology Inc 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. See Daheng New Epoch Technology Inc (600288) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daheng New Epoch Technology Inc (1999–2025)
Cash flow quality index of Daheng New Epoch Technology Inc from 1999 to 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. Explore 600288 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daheng New Epoch Technology Inc Cash Flow Quality Index by Year (1999–2025)
Daheng New Epoch Technology Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Daheng New Epoch Technology Inc. For the full cash flow conversion analysis, see 600288 cash flow metrics.
| 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 | — |