Dazhong Transportation Group Co Ltd B Cash Flow Quality Index
Dazhong Transportation Group Co Ltd B 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 Dazhong Transportation Group Co Ltd B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dazhong Transportation Group Co Ltd B (2015–2025)
Cash flow quality index of Dazhong Transportation Group Co Ltd B from 2015 to 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. See Dazhong Transportation Group Co Ltd B (900903) net asset quality to measure how much of total assets are equity-financed.
Dazhong Transportation Group Co Ltd B Cash Flow Quality Index by Year (2015–2025)
Dazhong Transportation Group Co Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Dazhong Transportation Group Co Ltd B. For the full cash flow conversion analysis, see 900903 cash generation efficiency.
| 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 | — |