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 Zhejiang Dehong Automotive (603701) cash flow conversion to assess how effectively this company generates cash.
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 603701 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603701 market cap.
| 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 | — |