BeiJing DaHao Technology Co Lt (603025) — Cash Flow Quality Index
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 long-term investment allocation 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
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. Check how tangible is BeiJing DaHao Technology Co Lt's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 603025 company net worth.
| 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 | — |