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 long-term asset investment ratio 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
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 tangible net worth ratio of Daheng New Epoch Technology Inc to evaluate the tangible quality of the company's equity base.
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 600288 market cap.
| 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 | — |