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

Latest as of September 2025: 1.92x

Dongguan Dingtong Precision Metal Co. Ltd. A cash flow quality index. 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 688668 debt coverage from operations 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

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

Cash flow quality index of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 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. See 688668 equity financing ratio to measure how much of total assets are equity-financed.

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

Dongguan Dingtong Precision Metal Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Dongguan Dingtong Precision Metal Co. Ltd. A. For the full cash flow conversion analysis, see Dongguan Dingtong Precision Metal Co. Lt cash conversion from operations.

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.