Decai Decoration Co Ltd Cash Flow Quality Index
Decai Decoration Co Ltd 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. See financial flexibility index of Decai Decoration Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Decai Decoration Co Ltd (2016–2025)
Cash flow quality index of Decai Decoration Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Decai Decoration Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605287 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Decai Decoration Co Ltd Cash Flow Quality Index by Year (2016–2025)
Decai Decoration Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Decai Decoration Co Ltd. For the full cash flow conversion analysis, see how efficiently does Decai Decoration Co Ltd generate cash.
| 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 | — |