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 cash flow to debt ratio of Dasheng Times Cultural Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600892 cash flow metrics.
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.
| 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 | — |