Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — Cash Flow Quality Index

Latest as of September 2025: 1.92x

Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of CN¥117.33 Million exceeds net income of CN¥61.18 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Dongguan Dingtong Precision Metal Co. Lt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

CN¥117.33 Million
CNY

Net Income

CN¥61.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Dongguan Dingtong Precision Metal Co. Ltd. A 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 Dongguan Dingtong Precision Metal Co. Lt.

Annual Cash Flow Quality Index for Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for Dongguan Dingtong Precision Metal Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.81x CN¥195.18 Million CN¥241.28 Million ▼ -23.4%
2024 1.06x CN¥116.47 Million CN¥110.34 Million ▼ -12.1%
2023 1.20x CN¥79.92 Million CN¥66.57 Million ▲ +129.8%
2022 0.52x CN¥88.02 Million CN¥168.47 Million ▲ +29.0%
2021 0.41x CN¥44.32 Million CN¥109.38 Million ▲ +786.0%
2020 0.05x CN¥3.33 Million CN¥72.73 Million ▼ -96.8%
2019 1.44x CN¥77.74 Million CN¥53.94 Million ▲ +125.5%
2018 0.64x CN¥29.22 Million CN¥45.72 Million ▲ +32.2%
2017 0.48x CN¥14.57 Million CN¥30.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.