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 conversion to assess how effectively this company generates cash.
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 (000958) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SPIC Dongfang New Energy Corp (000958) total market value.
| 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 | — |