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 Shanghai DZH Ltd strategic investment ratio 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
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. Check Shanghai DZH Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai DZH Ltd (2007–2023)
Year-by-year earnings quality comparison for Shanghai DZH Ltd. For live market cap and the full company financial profile, see Shanghai DZH Ltd market cap and net worth.
| 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 | — |