Dazhong Transportation Group Co Ltd A (600611) — Cash Flow Quality Index

Latest as of September 2025: 13.63x

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 600611 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.63x
Operating CF / Net Income

Operating Cash Flow

CN¥300.10 Million
CNY

Net Income

CN¥22.02 Million
CNY

Data as of

Sep 2025
Most recent filing

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 600611 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Dazhong Transportation Group Co Ltd A market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.