Oriental Energy Co Ltd (002221) — Cash Flow Quality Index
Oriental Energy Co Ltd (002221) has a Cash Flow Quality Index of 51.21x as of September 2025. Operating cash flow of CN¥456.38 Million exceeds net income of CN¥8.91 Million, indicating high earnings quality where cash backs reported profits. Explore Oriental Energy Co Ltd long-term investment allocation 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
Oriental Energy Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Oriental Energy Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Oriental Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oriental Energy Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Oriental Energy Co Ltd. For live market cap and the full company financial profile, see 002221 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | CN¥521.82 Million | CN¥474.83 Million | ▼ -92.8% |
| 2023 | 15.19x | CN¥2.62 Billion | CN¥172.33 Million | ▲ +181.1% |
| 2022 | -18.72x | CN¥-906.96 Million | CN¥48.44 Million | ▼ -2019.9% |
| 2021 | 0.98x | CN¥1.18 Billion | CN¥1.21 Billion | ▲ +33.6% |
| 2020 | 0.73x | CN¥885.30 Million | CN¥1.21 Billion | ▼ -31.4% |
| 2019 | 1.06x | CN¥1.18 Billion | CN¥1.11 Billion | ▼ -52.2% |
| 2018 | 2.22x | CN¥2.40 Billion | CN¥1.08 Billion | ▲ +12.6% |
| 2017 | 1.98x | CN¥2.14 Billion | CN¥1.08 Billion | ▼ -4.5% |
| 2016 | 2.07x | CN¥973.51 Million | CN¥470.62 Million | ▲ +78.8% |
| 2015 | 1.16x | CN¥469.26 Million | CN¥405.56 Million | ▲ +144.3% |
| 2014 | -2.61x | CN¥-359.59 Million | CN¥137.74 Million | ▼ -132.3% |
| 2013 | 8.07x | CN¥1.02 Billion | CN¥125.79 Million | ▲ +56.4% |
| 2012 | 5.16x | CN¥469.94 Million | CN¥91.08 Million | ▲ +256.0% |
| 2011 | -3.31x | CN¥-259.48 Million | CN¥78.46 Million | ▲ +76.4% |
| 2010 | -14.03x | CN¥-565.40 Million | CN¥40.29 Million | ▼ -8.8% |
| 2009 | -12.90x | CN¥-453.00 Million | CN¥35.12 Million | ▼ -427.3% |
| 2008 | 3.94x | CN¥132.95 Million | CN¥33.73 Million | ▼ -3.5% |
| 2007 | 4.09x | CN¥175.50 Million | CN¥42.95 Million | ▼ -1.4% |
| 2006 | 4.14x | CN¥140.63 Million | CN¥33.94 Million | ▼ -34.2% |
| 2005 | 6.30x | CN¥135.96 Million | CN¥21.59 Million | ▲ +226.8% |
| 2004 | -4.97x | CN¥-80.63 Million | CN¥16.23 Million | — |