Dongnan Electronics Co. Ltd. A (301359) — Cash Flow Quality Index
Dongnan Electronics Co. Ltd. A (301359) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of CN¥45.29 Million exceeds net income of CN¥40.44 Million, indicating high earnings quality where cash backs reported profits. Explore Dongnan Electronics Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongnan Electronics Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Dongnan Electronics Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongnan Electronics Co. Ltd. A cash flow conversion.
Annual Cash Flow Quality Index for Dongnan Electronics Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Dongnan Electronics Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | CN¥45.29 Million | CN¥40.44 Million | ▲ +54.4% |
| 2024 | 0.73x | CN¥33.25 Million | CN¥45.85 Million | ▼ -36.4% |
| 2023 | 1.14x | CN¥44.53 Million | CN¥39.06 Million | ▼ -41.0% |
| 2022 | 1.93x | CN¥76.13 Million | CN¥39.42 Million | ▲ +143.2% |
| 2021 | 0.79x | CN¥47.87 Million | CN¥60.28 Million | ▲ +5.0% |
| 2020 | 0.76x | CN¥48.32 Million | CN¥63.89 Million | — |