Dongfang Electronics Co Ltd Cash Flow Quality Index
Dongfang Electronics Co Ltd cash flow quality index. Dongfang Electronics Co Ltd (000682) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of CN¥198.49 Million exceeds net income of CN¥192.62 Million, indicating high earnings quality where cash backs reported profits. See 000682 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongfang Electronics Co Ltd (1998–2024)
Cash flow quality index of Dongfang Electronics Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Dongfang Electronics Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongfang Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongfang Electronics Co Ltd Cash Flow Quality Index by Year (1998–2024)
Dongfang Electronics Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Dongfang Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongfang Electronics Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CN¥1.04 Billion | CN¥742.85 Million | ▼ -39.8% |
| 2023 | 2.33x | CN¥1.26 Billion | CN¥541.30 Million | ▲ +178.5% |
| 2022 | 0.84x | CN¥412.55 Million | CN¥493.97 Million | ▲ +73.3% |
| 2021 | 0.48x | CN¥202.07 Million | CN¥419.42 Million | ▼ -52.2% |
| 2020 | 1.01x | CN¥320.07 Million | CN¥317.35 Million | ▼ -43.9% |
| 2019 | 1.80x | CN¥508.52 Million | CN¥282.74 Million | ▲ +50.9% |
| 2018 | 1.19x | CN¥265.97 Million | CN¥223.22 Million | ▲ +15.6% |
| 2017 | 1.03x | CN¥191.97 Million | CN¥186.23 Million | ▲ +353.8% |
| 2016 | -0.41x | CN¥-60.18 Million | CN¥148.19 Million | ▼ -127.7% |
| 2015 | 1.47x | CN¥166.29 Million | CN¥113.40 Million | ▲ +36.2% |
| 2014 | 1.08x | CN¥117.24 Million | CN¥108.86 Million | ▼ -18.9% |
| 2013 | 1.33x | CN¥119.33 Million | CN¥89.90 Million | ▲ +853.9% |
| 2012 | -0.18x | CN¥-10.51 Million | CN¥59.68 Million | ▲ +93.5% |
| 2011 | -2.69x | CN¥-111.80 Million | CN¥41.51 Million | ▼ -211.5% |
| 2010 | 2.42x | CN¥89.41 Million | CN¥37.00 Million | ▲ +294.6% |
| 2009 | 0.61x | CN¥23.22 Million | CN¥37.92 Million | ▼ -12.0% |
| 2008 | 0.70x | CN¥22.43 Million | CN¥32.22 Million | ▼ -86.0% |
| 2007 | 4.96x | CN¥116.36 Million | CN¥23.44 Million | ▲ +92.0% |
| 2006 | 2.59x | CN¥16.38 Million | CN¥6.34 Million | ▲ +52.9% |
| 2005 | 1.69x | CN¥35.05 Million | CN¥20.74 Million | ▼ -45.3% |
| 2004 | 3.09x | CN¥57.33 Million | CN¥18.56 Million | ▲ +76.0% |
| 2003 | 1.76x | CN¥21.37 Million | CN¥12.17 Million | ▲ +173.6% |
| 2001 | 0.64x | CN¥40.20 Million | CN¥62.66 Million | ▼ -20.3% |
| 2000 | 0.80x | CN¥380.71 Million | CN¥472.97 Million | ▼ -22.1% |
| 1999 | 1.03x | CN¥313.76 Million | CN¥303.61 Million | ▲ +83.5% |
| 1998 | 0.56x | CN¥77.76 Million | CN¥138.03 Million | — |