Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Cash Flow Quality Index
Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of CN¥28.68 Million exceeds net income of CN¥19.16 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Guangdong Dcenti Auto-Parts Stock Ltd Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Dcenti Auto-Parts Stock Ltd Co.
Annual Cash Flow Quality Index for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2021)
Year-by-year earnings quality comparison for Guangdong Dcenti Auto-Parts Stock Ltd Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | CN¥-15.80 Million | CN¥61.20 Million | ▼ -114.4% |
| 2020 | 1.80x | CN¥128.06 Million | CN¥71.26 Million | ▼ -78.7% |
| 2019 | 8.45x | CN¥106.07 Million | CN¥12.55 Million | ▲ +118.2% |
| 2018 | 3.87x | CN¥65.77 Million | CN¥16.98 Million | ▲ +6.8% |
| 2017 | 3.63x | CN¥54.44 Million | CN¥15.01 Million | ▲ +872.7% |
| 2016 | 0.37x | CN¥19.66 Million | CN¥52.73 Million | ▼ -75.6% |
| 2015 | 1.53x | CN¥61.25 Million | CN¥40.05 Million | ▼ -31.2% |
| 2014 | 2.22x | CN¥78.10 Million | CN¥35.13 Million | ▲ +121.2% |
| 2013 | 1.01x | CN¥24.23 Million | CN¥24.11 Million | ▲ +133.4% |
| 2012 | 0.43x | CN¥21.03 Million | CN¥48.83 Million | — |