China Dongxiang (Group) Co. Ltd (4C1) — Cash Flow Quality Index
China Dongxiang (Group) Co. Ltd (4C1) has a Cash Flow Quality Index of 0.18x as of March 2021. Operating cash flow of €63.86 Million is below net income of €347.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Dongxiang (Group) Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Dongxiang (Group) Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for China Dongxiang (Group) Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of China Dongxiang (Group) Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Dongxiang (Group) Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for China Dongxiang (Group) Co. Ltd. For live market cap and the full company financial profile, see China Dongxiang (Group) Co. Ltd (4C1) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €141.65 Million | €207.00 Million | ▼ -22.5% |
| 2023 | 0.88x | €101.60 Million | €115.00 Million | ▲ +2297.0% |
| 2021 | 0.04x | €66.74 Million | €1.81 Billion | ▲ +112.3% |
| 2020 | -0.30x | €-110.04 Million | €366.33 Million | ▲ +29.9% |
| 2019 | -0.43x | €-296.90 Million | €692.68 Million | ▼ -1779.0% |
| 2018 | 0.03x | €20.54 Million | €804.65 Million | ▼ -78.9% |
| 2017 | 0.12x | €105.54 Million | €870.31 Million | ▼ -69.4% |
| 2016 | 0.40x | €318.00 Million | €802.90 Million | ▲ +1014.0% |
| 2015 | 0.04x | €32.54 Million | €915.35 Million | ▼ -97.2% |
| 2014 | 1.29x | €270.70 Million | €210.27 Million | — |