Zhejiang Dehong Automotive (603701) — 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 long-term investment intensity of Zhejiang Dehong Automotive to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Dehong Automotive Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zhejiang Dehong Automotive across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Dehong Automotive (603701) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Dehong Automotive (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Dehong Automotive. For live market cap and the full company financial profile, see Zhejiang Dehong Automotive market capitalisation.
| 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 | — |