Oriental Energy Co Ltd Cash Flow Quality Index
Oriental Energy Co Ltd 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 002221 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oriental Energy Co Ltd (2004–2024)
Cash flow quality index of Oriental Energy Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Oriental Energy Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Oriental Energy Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Oriental Energy Co Ltd Cash Flow Quality Index by Year (2004–2024)
Oriental Energy Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Oriental Energy Co Ltd. For the full cash flow conversion analysis, see 002221 cash flow metrics.
| 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 | — |