Shanghai DZH Ltd (601519) — 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 601519 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai DZH Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Shanghai DZH Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai DZH Ltd (601519) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai DZH Ltd (2007–2023)
Year-by-year earnings quality comparison for Shanghai DZH Ltd.
| 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 | — |