Zhejiang Dehong Automotive Cash Flow Quality Index
Zhejiang Dehong Automotive cash flow quality index. Zhejiang Dehong Automotive (603701) has a Cash Flow Quality Index of -10.54x as of September 2025. Operating cash flow of CN¥-11.78 Million is below net income of CN¥1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zhejiang Dehong Automotive 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 Dehong Automotive (2011–2025)
Cash flow quality index of Zhejiang Dehong Automotive from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Dehong Automotive across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603701 net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Dehong Automotive Cash Flow Quality Index by Year (2011–2025)
Zhejiang Dehong Automotive cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Dehong Automotive. For the full cash flow conversion analysis, see 603701 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.06x | CN¥-81.42 Million | CN¥11.54 Million | ▼ -692.6% |
| 2024 | 1.19x | CN¥67.42 Million | CN¥56.61 Million | ▲ +163.4% |
| 2023 | -1.88x | CN¥-37.51 Million | CN¥19.96 Million | ▼ -186.1% |
| 2022 | 2.18x | CN¥41.99 Million | CN¥19.24 Million | ▲ +52.2% |
| 2021 | 1.43x | CN¥55.59 Million | CN¥38.75 Million | ▲ +370.9% |
| 2020 | 0.30x | CN¥19.38 Million | CN¥63.63 Million | ▼ -76.8% |
| 2019 | 1.31x | CN¥75.68 Million | CN¥57.74 Million | ▲ +120.0% |
| 2018 | 0.60x | CN¥65.84 Million | CN¥110.53 Million | ▼ -10.0% |
| 2017 | 0.66x | CN¥53.36 Million | CN¥80.61 Million | ▼ -40.5% |
| 2016 | 1.11x | CN¥74.94 Million | CN¥67.36 Million | ▼ -18.1% |
| 2015 | 1.36x | CN¥73.79 Million | CN¥54.35 Million | ▲ +40.2% |
| 2014 | 0.97x | CN¥48.79 Million | CN¥50.39 Million | ▼ -21.2% |
| 2013 | 1.23x | CN¥53.21 Million | CN¥43.33 Million | ▼ -11.5% |
| 2012 | 1.39x | CN¥49.78 Million | CN¥35.86 Million | ▲ +21.9% |
| 2011 | 1.14x | CN¥55.82 Million | CN¥49.00 Million | — |