Dazzle Fashion Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.75x

Dazzle Fashion Co Ltd cash flow quality index. 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. See Dazzle Fashion Co Ltd (603587) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Dazzle Fashion Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Dazzle Fashion Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dazzle Fashion Co Ltd (603587) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Dazzle Fashion Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Dazzle Fashion Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dazzle Fashion Co Ltd generate cash.

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.