Zhenjiang Dongfang Electric Heat Cash Flow Quality Index
Zhenjiang Dongfang Electric Heat cash flow quality index. 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. See Zhenjiang Dongfang Electric Heat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhenjiang Dongfang Electric Heat (2008–2025)
Cash flow quality index of Zhenjiang Dongfang Electric Heat from 2008 to 2025. Historical Cash Flow Quality Index for Zhenjiang Dongfang Electric Heat across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300217 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhenjiang Dongfang Electric Heat Cash Flow Quality Index by Year (2008–2025)
Zhenjiang Dongfang Electric Heat cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhenjiang Dongfang Electric Heat. For the full cash flow conversion analysis, see 300217 cash flow conversion.
| 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 | — |