Shanghai DZH Ltd Cash Flow Quality Index
Shanghai DZH Ltd cash flow quality index. Shanghai DZH Ltd (601519) has a Cash Flow Quality Index of -20.21x as of March 2025. Operating cash flow of CN¥-48.07 Million is below net income of CN¥2.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shanghai DZH Ltd service its debt 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 Shanghai DZH Ltd (2007–2023)
Cash flow quality index of Shanghai DZH Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Shanghai DZH Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai DZH Ltd net asset quality index to measure how much of total assets are equity-financed.
Shanghai DZH Ltd Cash Flow Quality Index by Year (2007–2023)
Shanghai DZH Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Shanghai DZH Ltd. For the full cash flow conversion analysis, see Shanghai DZH Ltd (601519) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.30x | CN¥197.68 Million | CN¥85.83 Million | ▼ -75.6% |
| 2021 | 9.43x | CN¥151.41 Million | CN¥16.05 Million | ▲ +3211.9% |
| 2020 | -0.30x | CN¥-21.97 Million | CN¥72.48 Million | ▼ -100.4% |
| 2019 | 84.76x | CN¥505.31 Million | CN¥5.96 Million | ▲ +2528.6% |
| 2018 | -3.49x | CN¥-378.01 Million | CN¥108.31 Million | ▼ -232.5% |
| 2017 | -1.05x | CN¥-401.77 Million | CN¥382.83 Million | ▲ +72.6% |
| 2014 | -3.83x | CN¥-530.84 Million | CN¥138.48 Million | ▼ -20.3% |
| 2013 | -3.19x | CN¥-77.10 Million | CN¥24.19 Million | ▼ -964.9% |
| 2011 | 0.37x | CN¥39.06 Million | CN¥106.00 Million | ▼ -67.3% |
| 2010 | 1.13x | CN¥180.83 Million | CN¥160.70 Million | ▼ -27.5% |
| 2009 | 1.55x | CN¥291.36 Million | CN¥187.66 Million | ▲ +105.0% |
| 2008 | 0.76x | CN¥48.93 Million | CN¥64.60 Million | ▼ -60.4% |
| 2007 | 1.91x | CN¥69.77 Million | CN¥36.46 Million | — |