Zhejiang Dingli Mach Co Ltd Cash Flow Quality Index
Zhejiang Dingli Mach Co Ltd cash flow quality index. 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 Zhejiang Dingli Mach Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Dingli Mach Co Ltd (2011–2024)
Cash flow quality index of Zhejiang Dingli Mach Co Ltd from 2011 to 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. See Zhejiang Dingli Mach Co Ltd (603338) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Dingli Mach Co Ltd Cash Flow Quality Index by Year (2011–2024)
Zhejiang Dingli Mach Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Dingli Mach Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dingli Mach Co Ltd cash conversion from operations.
| 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 | — |