Dazhong Transportation Group Co Ltd A (600611) — Cash Flow Quality Index
Dazhong Transportation Group Co Ltd A (600611) has a Cash Flow Quality Index of 13.63x as of September 2025. Operating cash flow of CN¥300.10 Million exceeds net income of CN¥22.02 Million, indicating high earnings quality where cash backs reported profits. Explore Dazhong Transportation Group Co Ltd A (600611) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dazhong Transportation Group Co Ltd A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Dazhong Transportation Group Co Ltd A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dazhong Transportation Group Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dazhong Transportation Group Co Ltd A (1998–2024)
Year-by-year earnings quality comparison for Dazhong Transportation Group Co Ltd A. For live market cap and the full company financial profile, see market value of Dazhong Transportation Group Co Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.94x | CN¥832.75 Million | CN¥211.56 Million | ▲ +644.3% |
| 2023 | 0.53x | CN¥171.42 Million | CN¥324.15 Million | ▼ -86.0% |
| 2021 | 3.77x | CN¥1.42 Billion | CN¥377.81 Million | ▲ +406.8% |
| 2020 | -1.23x | CN¥-700.22 Million | CN¥570.36 Million | ▼ -402.3% |
| 2019 | -0.24x | CN¥-252.30 Million | CN¥1.03 Billion | ▼ -151.1% |
| 2018 | 0.48x | CN¥449.40 Million | CN¥938.76 Million | ▼ -28.6% |
| 2017 | 0.67x | CN¥621.81 Million | CN¥927.29 Million | ▼ -70.6% |
| 2016 | 2.28x | CN¥1.41 Billion | CN¥620.24 Million | ▲ +2.8% |
| 2015 | 2.22x | CN¥1.25 Billion | CN¥561.57 Million | ▲ +72.0% |
| 2014 | 1.29x | CN¥639.99 Million | CN¥496.45 Million | ▲ +65.6% |
| 2013 | 0.78x | CN¥373.70 Million | CN¥479.96 Million | ▲ +304.8% |
| 2012 | -0.38x | CN¥-174.67 Million | CN¥459.48 Million | ▼ -126.4% |
| 2011 | 1.44x | CN¥682.89 Million | CN¥473.52 Million | ▼ -2.5% |
| 2010 | 1.48x | CN¥885.55 Million | CN¥598.98 Million | ▼ -14.6% |
| 2009 | 1.73x | CN¥1.14 Billion | CN¥657.25 Million | ▲ +9.9% |
| 2008 | 1.57x | CN¥603.48 Million | CN¥383.30 Million | ▼ -15.1% |
| 2007 | 1.85x | CN¥987.07 Million | CN¥532.36 Million | ▼ -67.8% |
| 2006 | 5.76x | CN¥1.49 Billion | CN¥258.13 Million | ▲ +156.9% |
| 2005 | 2.24x | CN¥526.21 Million | CN¥234.47 Million | ▲ +22.0% |
| 2004 | 1.84x | CN¥433.07 Million | CN¥235.42 Million | ▼ -59.7% |
| 2003 | 4.57x | CN¥874.68 Million | CN¥191.58 Million | ▲ +143.5% |
| 2002 | 1.87x | CN¥410.91 Million | CN¥219.16 Million | ▼ -48.2% |
| 2001 | 3.62x | CN¥798.67 Million | CN¥220.56 Million | ▲ +103.2% |
| 2000 | 1.78x | CN¥361.66 Million | CN¥202.95 Million | ▲ +39.4% |
| 1999 | 1.28x | CN¥246.98 Million | CN¥193.25 Million | ▼ -24.9% |
| 1998 | 1.70x | CN¥293.92 Million | CN¥172.78 Million | — |