BeiJing DaHao Technology Co Lt (603025) — Cash Flow Quality Index

Latest as of December 2025: 1.54x

BeiJing DaHao Technology Co Lt (603025) has a Cash Flow Quality Index of 1.54x as of December 2025. Operating cash flow of CN¥168.20 Million exceeds net income of CN¥109.34 Million, indicating high earnings quality where cash backs reported profits. Explore BeiJing DaHao Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

CN¥168.20 Million
CNY

Net Income

CN¥109.34 Million
CNY

Data as of

Dec 2025
Most recent filing

BeiJing DaHao Technology Co Lt Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for BeiJing DaHao Technology Co Lt across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BeiJing DaHao Technology Co Lt (603025) cash flow conversion.

Annual Cash Flow Quality Index for BeiJing DaHao Technology Co Lt (2011–2025)

Year-by-year earnings quality comparison for BeiJing DaHao Technology Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.55x CN¥389.33 Million CN¥710.12 Million ▲ +50.4%
2024 0.36x CN¥227.39 Million CN¥623.98 Million ▼ -55.5%
2023 0.82x CN¥332.05 Million CN¥405.50 Million ▲ +71.2%
2022 0.48x CN¥218.23 Million CN¥456.30 Million ▼ -31.5%
2021 0.70x CN¥254.72 Million CN¥364.70 Million ▲ +59.3%
2020 0.44x CN¥94.95 Million CN¥216.58 Million ▼ -68.5%
2019 1.39x CN¥355.94 Million CN¥255.35 Million ▲ +70.4%
2018 0.82x CN¥303.10 Million CN¥370.53 Million ▲ +52.4%
2017 0.54x CN¥213.19 Million CN¥397.22 Million ▼ -47.3%
2016 1.02x CN¥243.42 Million CN¥238.81 Million ▼ -12.0%
2015 1.16x CN¥214.56 Million CN¥185.33 Million ▼ -1.0%
2014 1.17x CN¥255.12 Million CN¥218.15 Million ▲ +36.0%
2013 0.86x CN¥233.58 Million CN¥271.72 Million ▼ -41.9%
2012 1.48x CN¥255.63 Million CN¥172.77 Million ▲ +291.9%
2011 0.38x CN¥109.26 Million CN¥289.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.