Dazhong Transportation Group Co Ltd A Cash Flow Quality Index
Dazhong Transportation Group Co Ltd A 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 600611 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dazhong Transportation Group Co Ltd A (1998–2024)
Cash flow quality index of Dazhong Transportation Group Co Ltd A from 1998 to 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. See Dazhong Transportation Group Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.
Dazhong Transportation Group Co Ltd A Cash Flow Quality Index by Year (1998–2024)
Dazhong Transportation Group Co Ltd A cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Dazhong Transportation Group Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |