Dazhong Transportation Group Co Ltd B (900903) — Cash Flow Quality Index
Dazhong Transportation Group Co Ltd B (900903) has a Cash Flow Quality Index of -0.02x as of June 2023. Operating cash flow of $-2.18 Million is below net income of $106.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dazhong Transportation Group Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dazhong Transportation Group Co Ltd B Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dazhong Transportation Group Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900903 cash flow metrics.
Annual Cash Flow Quality Index for Dazhong Transportation Group Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Dazhong Transportation Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.50x | $977.64 Million | $72.40 Million | ▲ +243.1% |
| 2024 | 3.94x | $832.75 Million | $211.56 Million | ▲ +644.3% |
| 2023 | 0.53x | $171.42 Million | $324.16 Million | ▼ -87.8% |
| 2021 | 4.33x | $1.42 Billion | $328.45 Million | ▲ +431.2% |
| 2020 | -1.31x | $-700.22 Million | $535.37 Million | ▼ -408.7% |
| 2019 | -0.26x | $-252.30 Million | $981.22 Million | ▼ -150.4% |
| 2018 | 0.51x | $449.40 Million | $881.55 Million | ▼ -28.5% |
| 2017 | 0.71x | $621.81 Million | $872.60 Million | ▼ -71.8% |
| 2016 | 2.53x | $1.41 Billion | $558.85 Million | ▲ +4.0% |
| 2015 | 2.43x | $1.25 Billion | $511.96 Million | — |