Dawning Information Industry Co Ltd Cash Flow Quality Index
Dawning Information Industry Co Ltd cash flow quality index. Dawning Information Industry Co Ltd (603019) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of CN¥85.78 Million is below net income of CN¥237.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dawning Information Industry Co Ltd (603019) debt coverage ratio 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 Dawning Information Industry Co Ltd (2011–2025)
Cash flow quality index of Dawning Information Industry Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Dawning Information Industry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dawning Information Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Dawning Information Industry Co Ltd Cash Flow Quality Index by Year (2011–2025)
Dawning Information Industry Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dawning Information Industry Co Ltd. For the full cash flow conversion analysis, see 603019 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥1.31 Billion | CN¥2.18 Billion | ▼ -55.8% |
| 2024 | 1.37x | CN¥2.72 Billion | CN¥1.99 Billion | ▼ -29.3% |
| 2023 | 1.93x | CN¥3.54 Billion | CN¥1.84 Billion | ▲ +177.5% |
| 2022 | 0.70x | CN¥1.12 Billion | CN¥1.62 Billion | ▲ +277.5% |
| 2021 | -0.39x | CN¥-495.29 Million | CN¥1.26 Billion | ▼ -115.0% |
| 2020 | 2.61x | CN¥2.32 Billion | CN¥887.47 Million | ▼ -47.5% |
| 2019 | 4.97x | CN¥3.17 Billion | CN¥638.39 Million | ▲ +268.3% |
| 2018 | 1.35x | CN¥631.06 Million | CN¥467.54 Million | ▲ +951.3% |
| 2017 | 0.13x | CN¥41.94 Million | CN¥326.66 Million | ▲ +112.8% |
| 2016 | -1.00x | CN¥-241.11 Million | CN¥240.12 Million | ▼ -703.5% |
| 2015 | 0.17x | CN¥29.87 Million | CN¥179.53 Million | ▼ -36.1% |
| 2014 | 0.26x | CN¥30.75 Million | CN¥118.04 Million | ▼ -87.3% |
| 2013 | 2.05x | CN¥192.33 Million | CN¥93.80 Million | ▲ +190.4% |
| 2012 | 0.71x | CN¥110.80 Million | CN¥156.92 Million | ▼ -54.5% |
| 2011 | 1.55x | CN¥178.02 Million | CN¥114.81 Million | — |