Guangdong Dongpeng Holdings Cash Flow Quality Index
Guangdong Dongpeng Holdings 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 Guangdong Dongpeng Holdings (003012) debt coverage ratio 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 Guangdong Dongpeng Holdings (2014–2024)
Cash flow quality index of Guangdong Dongpeng Holdings from 2014 to 2024. Historical Cash Flow Quality Index for Guangdong Dongpeng Holdings across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Dongpeng Holdings (003012) net asset quality to measure how much of total assets are equity-financed.
Guangdong Dongpeng Holdings Cash Flow Quality Index by Year (2014–2024)
Guangdong Dongpeng Holdings cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Guangdong Dongpeng Holdings. For the full cash flow conversion analysis, see 003012 cash generation efficiency.
| 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 | — |