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 cash efficiency ratio of BeiJing DaHao Technology Co Lt to assess how effectively this company generates cash.
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 total reinvestment intensity of BeiJing DaHao Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |