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. Also explore 603278 total asset value for the complete picture of this company's asset base.
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. Check Shandong Daye Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shandong Daye Co Ltd Class A (603278) market capitalisation.
| 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 | — |