Dasheng Times Cultural Investment Co Ltd Cash Flow Quality Index
Dasheng Times Cultural Investment Co Ltd 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. See Dasheng Times Cultural Investment Co Ltd (600892) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dasheng Times Cultural Investment Co Ltd (1999–2022)
Cash flow quality index of Dasheng Times Cultural Investment Co Ltd from 1999 to 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. Explore Dasheng Times Cultural Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dasheng Times Cultural Investment Co Ltd Cash Flow Quality Index by Year (1999–2022)
Dasheng Times Cultural Investment Co Ltd cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Dasheng Times Cultural Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dasheng Times Cultural Investment Co Ltd.
| 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 | — |