Zhenjiang Dongfang Electric Heat (300217) — Cash Flow Quality Index

Latest as of September 2025: 2.47x

Zhenjiang Dongfang Electric Heat (300217) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of CN¥146.90 Million exceeds net income of CN¥59.42 Million, indicating high earnings quality where cash backs reported profits. Explore Zhenjiang Dongfang Electric Heat (300217) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

CN¥146.90 Million
CNY

Net Income

CN¥59.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhenjiang Dongfang Electric Heat Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Zhenjiang Dongfang Electric Heat across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhenjiang Dongfang Electric Heat (300217) cash conversion ratio.

Annual Cash Flow Quality Index for Zhenjiang Dongfang Electric Heat (2008–2025)

Year-by-year earnings quality comparison for Zhenjiang Dongfang Electric Heat.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.45x CN¥225.30 Million CN¥155.83 Million ▲ +76.8%
2024 0.82x CN¥272.16 Million CN¥332.89 Million ▲ +589.7%
2023 0.12x CN¥76.29 Million CN¥643.54 Million ▼ -94.8%
2022 2.29x CN¥694.11 Million CN¥303.41 Million ▲ +687.2%
2021 -0.39x CN¥-65.46 Million CN¥168.02 Million ▼ -180.0%
2020 0.49x CN¥27.90 Million CN¥57.30 Million ▲ +137.5%
2018 -1.30x CN¥-208.92 Million CN¥160.98 Million ▼ -112.1%
2017 -0.61x CN¥-63.16 Million CN¥103.23 Million ▼ -135.7%
2016 1.71x CN¥78.68 Million CN¥45.93 Million ▲ +5.8%
2015 1.62x CN¥129.07 Million CN¥79.72 Million ▲ +148.9%
2014 0.65x CN¥68.72 Million CN¥105.67 Million ▲ +262.2%
2013 -0.40x CN¥-36.65 Million CN¥91.43 Million ▼ -153.0%
2012 0.76x CN¥74.77 Million CN¥98.80 Million ▲ +270.3%
2011 -0.44x CN¥-55.66 Million CN¥125.24 Million ▼ -163.3%
2010 0.70x CN¥66.70 Million CN¥94.98 Million ▲ +3.5%
2009 0.68x CN¥40.43 Million CN¥59.56 Million ▼ -89.1%
2008 6.25x CN¥57.47 Million CN¥9.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.