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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is Dazhong Transportation Group Co Ltd B's equity to evaluate the tangible quality of the company's equity base.
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 Dazhong Transportation Group Co Ltd B market cap and net 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 | — |