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 Shandong Daye Co Ltd Class A cash flow conversion to assess how effectively this company generates cash.
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 (603278) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |