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 how much of Dasheng Times Cultural Investment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Dasheng Times Cultural Investment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Dasheng Times Cultural Investment Co Ltd worth.
| 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 | — |