BeiJing DaHao Technology Co Lt Cash Flow Quality Index
BeiJing DaHao Technology Co Lt 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. See 603025 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BeiJing DaHao Technology Co Lt (2011–2025)
Cash flow quality index of BeiJing DaHao Technology Co Lt from 2011 to 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. Explore debt repayment capacity of BeiJing DaHao Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
BeiJing DaHao Technology Co Lt Cash Flow Quality Index by Year (2011–2025)
BeiJing DaHao Technology Co Lt cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for BeiJing DaHao Technology Co Lt. For the full cash flow conversion analysis, see how efficiently does BeiJing DaHao Technology Co Lt generate cash.
| 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 | — |