Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Cash Flow Quality Index

Latest as of December 2025: 1.66x

Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of CN¥357.47 Million exceeds net income of CN¥214.87 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Dongfang Precision Science & T strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥357.47 Million
CNY

Net Income

CN¥214.87 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Dongfang Precision Science & Technology Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Guangdong Dongfang Precision Science & Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002611 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Guangdong Dongfang Precision Science & Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Guangdong Dongfang Precision Science & T.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.45x CN¥1.05 Billion CN¥725.26 Million ▲ +3.4%
2024 1.40x CN¥702.56 Million CN¥500.58 Million ▲ +24.8%
2023 1.12x CN¥487.18 Million CN¥433.24 Million ▲ +7.4%
2022 1.05x CN¥506.29 Million CN¥483.74 Million ▲ +68.1%
2021 0.62x CN¥306.66 Million CN¥492.39 Million ▼ -55.1%
2020 1.39x CN¥551.00 Million CN¥397.10 Million ▲ +807.3%
2019 0.15x CN¥281.30 Million CN¥1.84 Billion ▲ +178.8%
2017 -0.19x CN¥-95.22 Million CN¥490.50 Million ▼ -106.6%
2016 2.95x CN¥281.80 Million CN¥95.66 Million ▲ +62.5%
2015 1.81x CN¥117.56 Million CN¥64.84 Million ▲ +258.6%
2014 0.51x CN¥42.53 Million CN¥84.11 Million ▼ -55.7%
2013 1.14x CN¥63.98 Million CN¥56.10 Million ▲ +35.0%
2012 0.84x CN¥53.76 Million CN¥63.65 Million ▲ +9.7%
2011 0.77x CN¥58.42 Million CN¥75.86 Million ▼ -38.5%
2010 1.25x CN¥53.29 Million CN¥42.53 Million ▲ +25.1%
2009 1.00x CN¥33.36 Million CN¥33.31 Million ▲ +183.2%
2008 0.35x CN¥9.30 Million CN¥26.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.