Zhejiang Dingli Mach Co Ltd (603338) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

Zhejiang Dingli Mach Co Ltd (603338) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥358.27 Million is below net income of CN¥542.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603338 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

CN¥358.27 Million
CNY

Net Income

CN¥542.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dingli Mach Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Dingli Mach Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Dingli Mach Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Zhejiang Dingli Mach Co Ltd. For live market cap and the full company financial profile, see Zhejiang Dingli Mach Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.18x CN¥1.92 Billion CN¥1.63 Billion ▼ -1.4%
2023 1.19x CN¥2.23 Billion CN¥1.87 Billion ▲ +60.1%
2022 0.75x CN¥936.70 Million CN¥1.26 Billion ▲ +76.4%
2021 0.42x CN¥373.66 Million CN¥884.46 Million ▼ -68.5%
2020 1.34x CN¥891.76 Million CN¥664.14 Million ▲ +33.9%
2019 1.00x CN¥696.16 Million CN¥694.08 Million ▲ +15.9%
2018 0.87x CN¥415.71 Million CN¥480.47 Million ▼ -29.7%
2017 1.23x CN¥348.71 Million CN¥283.15 Million ▲ +51.4%
2016 0.81x CN¥142.34 Million CN¥174.99 Million ▼ -9.0%
2015 0.89x CN¥112.36 Million CN¥125.75 Million ▼ -4.8%
2014 0.94x CN¥86.31 Million CN¥91.96 Million ▲ +7.2%
2013 0.88x CN¥73.19 Million CN¥83.60 Million ▼ -22.7%
2012 1.13x CN¥63.03 Million CN¥55.66 Million ▼ -29.0%
2011 1.59x CN¥62.25 Million CN¥39.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.