Zhejiang Dibay Electric Co Ltd Cash Flow Quality Index
Zhejiang Dibay Electric Co Ltd cash flow quality index. Zhejiang Dibay Electric Co Ltd (603320) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥27.04 Million exceeds net income of CN¥22.53 Million, indicating high earnings quality where cash backs reported profits. See 603320 FCF to total liabilities ratio 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 Zhejiang Dibay Electric Co Ltd (2011–2025)
Cash flow quality index of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Dibay Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dibay Electric Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang Dibay Electric Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Dibay Electric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | CN¥110.06 Million | CN¥80.55 Million | ▼ -15.8% |
| 2024 | 1.62x | CN¥108.09 Million | CN¥66.63 Million | ▲ +3.9% |
| 2023 | 1.56x | CN¥64.66 Million | CN¥41.43 Million | ▼ -55.1% |
| 2022 | 3.48x | CN¥119.35 Million | CN¥34.31 Million | ▲ +810.9% |
| 2021 | 0.38x | CN¥30.06 Million | CN¥78.72 Million | ▼ -83.2% |
| 2020 | 2.27x | CN¥95.18 Million | CN¥41.84 Million | ▲ +37.7% |
| 2019 | 1.65x | CN¥67.76 Million | CN¥41.00 Million | ▲ +28.8% |
| 2018 | 1.28x | CN¥54.95 Million | CN¥42.83 Million | ▲ +215.0% |
| 2017 | 0.41x | CN¥20.98 Million | CN¥51.53 Million | ▼ -52.9% |
| 2016 | 0.86x | CN¥39.69 Million | CN¥45.89 Million | ▼ -73.8% |
| 2015 | 3.30x | CN¥86.91 Million | CN¥26.30 Million | ▲ +28.2% |
| 2014 | 2.58x | CN¥84.95 Million | CN¥32.96 Million | ▲ +52.1% |
| 2013 | 1.69x | CN¥69.17 Million | CN¥40.82 Million | ▼ -13.2% |
| 2012 | 1.95x | CN¥70.17 Million | CN¥35.92 Million | ▲ +83.2% |
| 2011 | 1.07x | CN¥43.56 Million | CN¥40.85 Million | — |