Dasheng Times Cultural Investment Co Ltd (600892) — Cash Flow Quality Index
Dasheng Times Cultural Investment Co Ltd (600892) has a Cash Flow Quality Index of -228.77x as of September 2024. Operating cash flow of CN¥-15.94 Million is below net income of CN¥69.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore 600892 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dasheng Times Cultural Investment Co Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Dasheng Times Cultural Investment Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600892 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dasheng Times Cultural Investment Co Ltd (1999–2022)
Year-by-year earnings quality comparison for Dasheng Times Cultural Investment Co Ltd. For live market cap and the full company financial profile, see Dasheng Times Cultural Investment Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.96x | CN¥25.86 Million | CN¥27.03 Million | ▼ -69.7% |
| 2020 | 3.16x | CN¥92.19 Million | CN¥29.21 Million | ▲ +1648.1% |
| 2017 | 0.18x | CN¥54.54 Million | CN¥302.03 Million | ▼ -84.9% |
| 2016 | 1.20x | CN¥181.95 Million | CN¥152.18 Million | ▼ -98.3% |
| 2014 | 71.53x | CN¥108.30 Million | CN¥1.51 Million | ▲ +1067.6% |
| 2013 | 6.13x | CN¥18.95 Million | CN¥3.09 Million | ▲ +571.2% |
| 2012 | -1.30x | CN¥-17.50 Million | CN¥13.46 Million | ▲ +89.2% |
| 2011 | -12.01x | CN¥-63.42 Million | CN¥5.28 Million | ▼ -2532.5% |
| 2008 | 0.49x | CN¥2.92 Million | CN¥5.92 Million | ▼ -80.6% |
| 2005 | 2.54x | CN¥4.60 Million | CN¥1.81 Million | ▼ -88.4% |
| 2001 | 21.92x | CN¥31.15 Million | CN¥1.42 Million | ▲ +185.7% |
| 2000 | 7.67x | CN¥11.23 Million | CN¥1.46 Million | ▲ +322.5% |
| 1999 | 1.82x | CN¥3.27 Million | CN¥1.80 Million | — |