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 Delong Composite Energy Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Delong Composite Energy Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Delong Composite Energy Group Co Ltd market capitalisation.
| 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 | — |