Zhejiang Dibay Electric Co Ltd (603320) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

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. Explore 603320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥27.04 Million
CNY

Net Income

CN¥22.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dibay Electric Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhejiang Dibay Electric Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Zhejiang Dibay Electric Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.