China Dongxiang (Group) Co. Ltd Cash Flow Quality Index

Latest as of March 2021: 0.18x

China Dongxiang (Group) Co. Ltd 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. See financial agility of China Dongxiang (Group) Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

€63.86 Million
EUR

Net Income

€347.18 Million
EUR

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of China Dongxiang (Group) Co. Ltd (2014–2025)

Cash flow quality index of China Dongxiang (Group) Co. Ltd from 2014 to 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. Explore debt repayment capacity of China Dongxiang (Group) Co. Ltd to assess how comfortably operating cash covers total debt obligations.

China Dongxiang (Group) Co. Ltd Cash Flow Quality Index by Year (2014–2025)

China Dongxiang (Group) Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for China Dongxiang (Group) Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China Dongxiang (Group) Co. Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.