Dazzle Fashion Co Ltd (603587) — Cash Flow Quality Index

Latest as of September 2025: 1.75x

Dazzle Fashion Co Ltd (603587) has a Cash Flow Quality Index of 1.75x as of September 2025. Operating cash flow of CN¥115.17 Million exceeds net income of CN¥65.87 Million, indicating high earnings quality where cash backs reported profits. Explore Dazzle Fashion Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

CN¥115.17 Million
CNY

Net Income

CN¥65.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Dazzle Fashion Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Dazzle Fashion Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dazzle Fashion Co Ltd (603587) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dazzle Fashion Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Dazzle Fashion Co Ltd. For live market cap and the full company financial profile, see 603587 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.86x CN¥485.27 Million CN¥260.42 Million ▲ +41.5%
2024 1.32x CN¥399.64 Million CN¥303.51 Million ▼ -7.5%
2023 1.42x CN¥702.98 Million CN¥493.62 Million ▲ +10.3%
2022 1.29x CN¥496.37 Million CN¥384.55 Million ▲ +1.8%
2021 1.27x CN¥873.85 Million CN¥689.48 Million ▲ +10.3%
2020 1.15x CN¥723.83 Million CN¥629.86 Million ▼ -1.1%
2019 1.16x CN¥725.14 Million CN¥624.37 Million ▲ +14.0%
2018 1.02x CN¥584.65 Million CN¥574.11 Million ▼ -12.9%
2017 1.17x CN¥561.34 Million CN¥480.07 Million ▲ +26.5%
2016 0.92x CN¥482.70 Million CN¥522.34 Million ▼ -14.2%
2015 1.08x CN¥541.74 Million CN¥503.23 Million ▼ -10.4%
2014 1.20x CN¥555.40 Million CN¥462.48 Million ▼ -13.0%
2013 1.38x CN¥401.26 Million CN¥290.79 Million ▲ +27.2%
2012 1.08x CN¥189.80 Million CN¥175.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.