Dongfeng Electronic Technology Co Ltd (600081) — Cash Flow Quality Index

Latest as of June 2025: 3.11x

Dongfeng Electronic Technology Co Ltd (600081) has a Cash Flow Quality Index of 3.11x as of June 2025. Operating cash flow of CN¥22.36 Million exceeds net income of CN¥7.18 Million, indicating high earnings quality where cash backs reported profits. Explore Dongfeng Electronic Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.11x
Operating CF / Net Income

Operating Cash Flow

CN¥22.36 Million
CNY

Net Income

CN¥7.18 Million
CNY

Data as of

Jun 2025
Most recent filing

Dongfeng Electronic Technology Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Dongfeng Electronic Technology Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongfeng Electronic Technology Co Ltd (600081) cash flow conversion.

Annual Cash Flow Quality Index for Dongfeng Electronic Technology Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Dongfeng Electronic Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.02x CN¥207.62 Million CN¥18.84 Million ▲ +501.7%
2024 1.83x CN¥420.85 Million CN¥229.75 Million ▼ -50.3%
2023 3.68x CN¥494.33 Million CN¥134.17 Million ▲ +77.3%
2022 2.08x CN¥600.03 Million CN¥288.67 Million ▲ +108.1%
2021 1.00x CN¥434.73 Million CN¥435.17 Million ▼ -29.5%
2020 1.42x CN¥327.07 Million CN¥230.74 Million ▼ -13.9%
2019 1.65x CN¥481.82 Million CN¥292.62 Million ▲ +8.7%
2018 1.52x CN¥435.79 Million CN¥287.62 Million ▼ -30.9%
2017 2.19x CN¥607.76 Million CN¥277.24 Million ▲ +32.0%
2016 1.66x CN¥387.94 Million CN¥233.64 Million ▼ -17.1%
2015 2.00x CN¥562.35 Million CN¥280.93 Million ▲ +110.9%
2014 0.95x CN¥362.09 Million CN¥381.55 Million ▼ -4.8%
2013 1.00x CN¥229.34 Million CN¥229.97 Million ▼ -51.5%
2012 2.05x CN¥310.72 Million CN¥151.27 Million ▲ +71.6%
2011 1.20x CN¥207.82 Million CN¥173.63 Million ▲ +282.9%
2010 0.31x CN¥68.33 Million CN¥218.61 Million ▼ -36.2%
2009 0.49x CN¥21.18 Million CN¥43.22 Million ▼ -9.4%
2007 0.54x CN¥6.02 Million CN¥11.14 Million ▲ +104.7%
2006 -11.60x CN¥-35.85 Million CN¥3.09 Million ▼ -675.6%
2004 2.01x CN¥75.30 Million CN¥37.37 Million ▲ +4629.6%
2003 -0.04x CN¥-2.68 Million CN¥60.22 Million ▼ -102.4%
2002 1.82x CN¥138.31 Million CN¥76.06 Million ▲ +272.9%
2001 0.49x CN¥26.27 Million CN¥53.87 Million ▼ -36.3%
2000 0.77x CN¥41.13 Million CN¥53.73 Million ▲ +1140.1%
1999 0.06x CN¥2.21 Million CN¥35.87 Million ▼ -95.8%
1998 1.48x CN¥40.15 Million CN¥27.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.