Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Quality Index
Guangdong Dcenti Auto-Parts Stock Ltd Co 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. See 603335 financial flexibility score 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 Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2021)
Cash flow quality index of Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 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. Explore debt repayment capacity of Guangdong Dcenti Auto-Parts Stock Ltd Co to assess how comfortably operating cash covers total debt obligations.
Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Quality Index by Year (2012–2021)
Guangdong Dcenti Auto-Parts Stock Ltd Co cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Guangdong Dcenti Auto-Parts Stock Ltd Co. For the full cash flow conversion analysis, see Guangdong Dcenti Auto-Parts Stock Ltd Co cash conversion from operations.
| 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 | — |