Decai Decoration Co Ltd (605287) — Cash Flow Quality Index
Decai Decoration Co Ltd (605287) has a Cash Flow Quality Index of 7.86x as of September 2025. Operating cash flow of CN¥15.43 Million exceeds net income of CN¥1.96 Million, indicating high earnings quality where cash backs reported profits. Explore Decai Decoration Co Ltd (605287) 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
Decai Decoration Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Decai Decoration Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Decai Decoration Co Ltd.
Annual Cash Flow Quality Index for Decai Decoration Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Decai Decoration Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | CN¥209.08 Million | CN¥69.94 Million | ▲ +72.9% |
| 2023 | 1.73x | CN¥270.27 Million | CN¥156.29 Million | ▲ +85.5% |
| 2022 | 0.93x | CN¥191.15 Million | CN¥205.08 Million | ▲ +9.7% |
| 2021 | 0.85x | CN¥126.06 Million | CN¥148.32 Million | ▼ -47.7% |
| 2020 | 1.63x | CN¥303.58 Million | CN¥186.65 Million | ▲ +223.9% |
| 2019 | -1.31x | CN¥-193.95 Million | CN¥147.77 Million | ▼ -527.5% |
| 2018 | 0.31x | CN¥27.73 Million | CN¥90.30 Million | ▲ +137.6% |
| 2017 | -0.82x | CN¥-53.09 Million | CN¥64.99 Million | ▲ +46.9% |
| 2016 | -1.54x | CN¥-35.34 Million | CN¥23.00 Million | — |