SPIC Dongfang New Energy Corp (000958) — Cash Flow Quality Index
SPIC Dongfang New Energy Corp (000958) has a Cash Flow Quality Index of -2.36x as of September 2025. Operating cash flow of CN¥-371.68 Million is below net income of CN¥157.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000958 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPIC Dongfang New Energy Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for SPIC Dongfang New Energy Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SPIC Dongfang New Energy Corp (000958) cash conversion ratio.
Annual Cash Flow Quality Index for SPIC Dongfang New Energy Corp (1998–2025)
Year-by-year earnings quality comparison for SPIC Dongfang New Energy Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥3.54 Billion | CN¥3.29 Billion | ▼ -37.5% |
| 2024 | 1.72x | CN¥2.34 Billion | CN¥1.36 Billion | ▲ +2887.4% |
| 2023 | 0.06x | CN¥89.82 Million | CN¥1.56 Billion | ▼ -98.4% |
| 2022 | 3.64x | CN¥3.65 Billion | CN¥1.00 Billion | ▲ +197.9% |
| 2021 | -3.72x | CN¥-4.86 Billion | CN¥1.31 Billion | ▼ -543.0% |
| 2020 | 0.84x | CN¥1.07 Billion | CN¥1.27 Billion | ▲ +149.9% |
| 2019 | -1.68x | CN¥-2.24 Billion | CN¥1.33 Billion | ▼ -156.4% |
| 2018 | 2.98x | CN¥2.67 Billion | CN¥893.23 Million | ▼ -30.0% |
| 2017 | 4.26x | CN¥456.92 Million | CN¥107.15 Million | ▲ +163.6% |
| 2016 | 1.62x | CN¥460.00 Million | CN¥284.39 Million | ▲ +0.2% |
| 2015 | 1.61x | CN¥721.42 Million | CN¥447.03 Million | ▲ +715.4% |
| 2014 | 0.20x | CN¥39.11 Million | CN¥197.59 Million | ▼ -61.0% |
| 2013 | 0.51x | CN¥342.18 Million | CN¥674.15 Million | ▲ +147.3% |
| 2010 | -1.07x | CN¥-30.87 Million | CN¥28.78 Million | ▼ -104.2% |
| 2007 | 25.52x | CN¥256.78 Million | CN¥10.06 Million | ▲ +100.1% |
| 2006 | 12.75x | CN¥223.74 Million | CN¥17.54 Million | ▲ +93.2% |
| 2005 | 6.60x | CN¥225.15 Million | CN¥34.10 Million | ▲ +257.4% |
| 2004 | -4.20x | CN¥-56.74 Million | CN¥13.52 Million | ▼ -591.5% |
| 2003 | 0.85x | CN¥63.96 Million | CN¥74.92 Million | ▼ -7.3% |
| 2002 | 0.92x | CN¥66.82 Million | CN¥72.59 Million | ▼ -29.9% |
| 2001 | 1.31x | CN¥109.30 Million | CN¥83.22 Million | ▼ -61.0% |
| 2000 | 3.37x | CN¥179.83 Million | CN¥53.38 Million | ▲ +59.3% |
| 1999 | 2.11x | CN¥103.65 Million | CN¥49.02 Million | ▲ +110.5% |
| 1998 | 1.00x | CN¥40.21 Million | CN¥40.03 Million | — |