Shandong Daye Co Ltd Class A (603278) — Cash Flow Quality Index
Shandong Daye Co Ltd Class A (603278) has a Cash Flow Quality Index of 1.30x as of June 2025. Operating cash flow of CN¥48.71 Million exceeds net income of CN¥37.47 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shandong Daye Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Daye Co Ltd Class A Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shandong Daye Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Daye Co Ltd Class A (603278) cash flow conversion.
Annual Cash Flow Quality Index for Shandong Daye Co Ltd Class A (2013–2023)
Year-by-year earnings quality comparison for Shandong Daye Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.95x | CN¥526.93 Million | CN¥106.44 Million | ▲ +110.8% |
| 2021 | 2.35x | CN¥255.73 Million | CN¥108.87 Million | ▲ +229.8% |
| 2020 | -1.81x | CN¥-185.49 Million | CN¥102.53 Million | ▼ -240.1% |
| 2019 | 1.29x | CN¥196.62 Million | CN¥152.24 Million | ▼ -17.5% |
| 2018 | 1.57x | CN¥321.40 Million | CN¥205.36 Million | ▲ +100.4% |
| 2017 | 0.78x | CN¥102.61 Million | CN¥131.40 Million | ▼ -33.7% |
| 2016 | 1.18x | CN¥168.51 Million | CN¥143.00 Million | ▼ -37.5% |
| 2015 | 1.89x | CN¥136.86 Million | CN¥72.55 Million | ▲ +2.7% |
| 2014 | 1.84x | CN¥82.21 Million | CN¥44.77 Million | ▲ +329.7% |
| 2013 | -0.80x | CN¥-32.47 Million | CN¥40.62 Million | — |