Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

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. Also explore balance sheet size of Guangdong Dcenti Auto-Parts Stock Ltd Co for the complete picture of this company's asset base.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

CN¥28.68 Million
CNY

Net Income

CN¥19.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Guangdong Dcenti Auto-Parts Stock Ltd Co's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Guangdong Dcenti Auto-Parts Stock Ltd Co worth.

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