SPIC Dongfang New Energy Corp Cash Flow Quality Index
SPIC Dongfang New Energy Corp 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. See SPIC Dongfang New Energy Corp (000958) 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 SPIC Dongfang New Energy Corp (1998–2025)
Cash flow quality index of SPIC Dongfang New Energy Corp from 1998 to 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. Explore 000958 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SPIC Dongfang New Energy Corp Cash Flow Quality Index by Year (1998–2025)
SPIC Dongfang New Energy Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for SPIC Dongfang New Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |