Guangdong Dongpeng Holdings (003012) — Cash Flow Quality Index
Guangdong Dongpeng Holdings (003012) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of CN¥219.25 Million exceeds net income of CN¥130.35 Million, indicating high earnings quality where cash backs reported profits. Explore 003012 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Dongpeng Holdings Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Guangdong Dongpeng Holdings across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Dongpeng Holdings (003012) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year earnings quality comparison for Guangdong Dongpeng Holdings. For live market cap and the full company financial profile, see 003012 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | CN¥858.90 Million | CN¥325.99 Million | ▲ +7.4% |
| 2023 | 2.45x | CN¥1.77 Billion | CN¥719.57 Million | ▲ +19.2% |
| 2022 | 2.06x | CN¥415.96 Million | CN¥202.01 Million | ▼ -65.1% |
| 2021 | 5.90x | CN¥890.72 Million | CN¥151.03 Million | ▲ +274.4% |
| 2020 | 1.58x | CN¥1.34 Billion | CN¥848.39 Million | ▲ +32.8% |
| 2019 | 1.19x | CN¥940.57 Million | CN¥792.73 Million | ▲ +37.9% |
| 2018 | 0.86x | CN¥681.53 Million | CN¥792.05 Million | ▼ -40.8% |
| 2017 | 1.45x | CN¥1.44 Billion | CN¥989.28 Million | ▼ -20.1% |
| 2016 | 1.82x | CN¥1.39 Billion | CN¥766.88 Million | ▲ +132.9% |
| 2015 | 0.78x | CN¥543.32 Million | CN¥696.14 Million | ▼ -58.9% |
| 2014 | 1.90x | CN¥1.11 Billion | CN¥582.55 Million | — |