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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Dehong Automotive cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Dehong Automotive (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Dehong Automotive.
| 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 | — |