Delong Composite Energy Group Co Ltd (000593) — Cash Flow Quality Index
Delong Composite Energy Group Co Ltd (000593) has a Cash Flow Quality Index of 121.50x as of September 2025. Operating cash flow of CN¥8.53 Million exceeds net income of CN¥70.18K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Delong Composite Energy Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delong Composite Energy Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Delong Composite Energy Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000593 operating cash flow.
Annual Cash Flow Quality Index for Delong Composite Energy Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Delong Composite Energy Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.48x | CN¥131.74 Million | CN¥20.34 Million | ▼ -1.6% |
| 2024 | 6.58x | CN¥135.06 Million | CN¥20.52 Million | ▲ +77.0% |
| 2022 | 3.72x | CN¥175.38 Million | CN¥47.16 Million | ▼ -1.2% |
| 2021 | 3.76x | CN¥210.94 Million | CN¥56.06 Million | ▲ +44.7% |
| 2020 | 2.60x | CN¥109.75 Million | CN¥42.19 Million | ▲ +108.8% |
| 2019 | 1.25x | CN¥54.19 Million | CN¥43.50 Million | ▼ -59.1% |
| 2017 | 3.05x | CN¥81.69 Million | CN¥26.82 Million | ▼ -21.2% |
| 2015 | 3.87x | CN¥54.52 Million | CN¥14.09 Million | ▲ +187.9% |
| 2014 | 1.34x | CN¥23.07 Million | CN¥17.17 Million | ▲ +157.8% |
| 2013 | 0.52x | CN¥20.38 Million | CN¥39.10 Million | ▼ -33.8% |
| 2012 | 0.79x | CN¥12.80 Million | CN¥16.25 Million | ▼ -56.1% |
| 2011 | 1.79x | CN¥91.99 Million | CN¥51.30 Million | ▼ -80.0% |
| 2010 | 8.94x | CN¥54.14 Million | CN¥6.05 Million | ▲ +1095.6% |
| 2009 | 0.75x | CN¥53.41 Million | CN¥71.41 Million | ▼ -94.4% |
| 2008 | 13.37x | CN¥40.70 Million | CN¥3.04 Million | ▲ +76.1% |
| 2007 | 7.59x | CN¥35.61 Million | CN¥4.69 Million | ▼ -32.6% |
| 2006 | 11.25x | CN¥18.45 Million | CN¥1.64 Million | ▼ -21.9% |
| 2005 | 14.41x | CN¥33.52 Million | CN¥2.33 Million | ▼ -60.3% |
| 2004 | 36.28x | CN¥32.75 Million | CN¥902.82K | ▲ +628.8% |
| 2003 | 4.98x | CN¥21.61 Million | CN¥4.34 Million | ▲ +2839.4% |
| 2001 | -0.18x | CN¥-2.31 Million | CN¥12.72 Million | ▼ -112.3% |
| 2000 | 1.48x | CN¥31.03 Million | CN¥20.98 Million | ▲ +664.6% |
| 1999 | -0.26x | CN¥-7.61 Million | CN¥29.07 Million | ▼ -150.5% |
| 1998 | 0.52x | CN¥15.09 Million | CN¥29.08 Million | — |