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 how efficiently does Daheng New Epoch Technology Inc generate cash to assess how effectively this company generates cash.
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. Check 600288 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |