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 SPIC Dongfang New Energy Corp (000958) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check SPIC Dongfang New Energy Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is SPIC Dongfang New Energy Corp worth.
| 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 | — |