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 Guangdong Dongpeng Holdings cash 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
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. For the full cash flow conversion analysis, see Guangdong Dongpeng Holdings (003012) cash conversion ratio.
Annual Cash Flow Quality Index for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year earnings quality comparison for Guangdong Dongpeng Holdings.
| 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 | — |