Dawning Information Industry Co Ltd (603019) — Cash Flow Quality Index

Latest as of September 2025: 0.36x

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

CN¥85.78 Million
CNY

Net Income

CN¥237.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Dawning Information Industry Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Dawning Information Industry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dawning Information Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dawning Information Industry Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Dawning Information Industry Co Ltd. For live market cap and the full company financial profile, see Dawning Information Industry Co Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.