Dongnan Electronics Co. Ltd. A (301359) — Cash Flow Quality Index

Latest as of December 2025: 1.12x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

CN¥45.29 Million
CNY

Net Income

CN¥40.44 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Dongnan Electronics Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 301359 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.