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. Also explore how large is Guangdong Dongpeng Holdings's balance sheet for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Guangdong Dongpeng Holdings market cap and net worth.
| 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 | — |