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 900903 cash flow metrics to assess how effectively this company generates cash.
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. Check 900903 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Dazhong Transportation Group Co Ltd B worth.
| 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 | — |