Delong Composite Energy Group Co Ltd Cash Flow Quality Index
Delong Composite Energy Group Co Ltd 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 000593 operating cash to total liabilities 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 Delong Composite Energy Group Co Ltd (1998–2025)
Cash flow quality index of Delong Composite Energy Group Co Ltd from 1998 to 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. See 000593 equity financing ratio to measure how much of total assets are equity-financed.
Delong Composite Energy Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Delong Composite Energy Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Delong Composite Energy Group Co Ltd. For the full cash flow conversion analysis, see Delong Composite Energy Group Co Ltd cash conversion from operations.
| 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 | — |