Dongfang Electronics Co Ltd (000682) — 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. Explore 000682 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongfang Electronics Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Dongfang Electronics Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongfang Electronics Co Ltd (000682) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Dongfang Electronics Co Ltd. For live market cap and the full company financial profile, see Dongfang Electronics Co Ltd market capitalisation.
| 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 | — |