Orient International Enterprise Ltd (600278) — Cash Flow Quality Index
Orient International Enterprise Ltd (600278) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of CN¥57.71 Million is below net income of CN¥63.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orient International Enterprise Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Orient International Enterprise Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orient International Enterprise Ltd (600278) cash conversion ratio.
Annual Cash Flow Quality Index for Orient International Enterprise Ltd (1999–2025)
Year-by-year earnings quality comparison for Orient International Enterprise Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥15.02 Million | CN¥202.50 Million | ▲ +109.9% |
| 2024 | -0.75x | CN¥-211.63 Million | CN¥282.07 Million | ▼ -190.4% |
| 2023 | 0.83x | CN¥311.58 Million | CN¥375.54 Million | ▼ -58.4% |
| 2022 | 1.99x | CN¥951.55 Million | CN¥477.66 Million | ▲ +615.0% |
| 2021 | 0.28x | CN¥128.47 Million | CN¥461.08 Million | ▲ +47.2% |
| 2020 | 0.19x | CN¥63.33 Million | CN¥334.54 Million | ▼ -85.4% |
| 2019 | 1.30x | CN¥243.05 Million | CN¥187.32 Million | ▲ +1119.7% |
| 2018 | 0.11x | CN¥20.59 Million | CN¥193.52 Million | ▼ -89.4% |
| 2017 | 1.00x | CN¥202.46 Million | CN¥202.59 Million | ▼ -70.4% |
| 2016 | 3.37x | CN¥590.90 Million | CN¥175.28 Million | ▲ +172.0% |
| 2015 | 1.24x | CN¥223.38 Million | CN¥180.21 Million | ▲ +185.5% |
| 2014 | -1.45x | CN¥-243.45 Million | CN¥167.95 Million | ▼ -162.0% |
| 2013 | 2.34x | CN¥356.89 Million | CN¥152.66 Million | ▲ +113.4% |
| 2012 | 1.10x | CN¥208.84 Million | CN¥190.65 Million | ▲ +184.2% |
| 2011 | 0.39x | CN¥93.65 Million | CN¥243.00 Million | ▼ -44.9% |
| 2010 | 0.70x | CN¥80.51 Million | CN¥115.14 Million | ▲ +122.9% |
| 2009 | 0.31x | CN¥31.93 Million | CN¥101.81 Million | ▼ -74.3% |
| 2008 | 1.22x | CN¥114.22 Million | CN¥93.68 Million | ▲ +146.2% |
| 2007 | 0.50x | CN¥66.44 Million | CN¥134.15 Million | ▼ -66.6% |
| 2006 | 1.48x | CN¥125.57 Million | CN¥84.78 Million | ▲ +448.5% |
| 2005 | -0.43x | CN¥-7.08 Million | CN¥16.65 Million | ▼ -108.0% |
| 2004 | 5.29x | CN¥451.13 Million | CN¥85.30 Million | ▲ +1720.8% |
| 2003 | -0.33x | CN¥-26.26 Million | CN¥80.49 Million | ▼ -310.3% |
| 2002 | 0.16x | CN¥11.39 Million | CN¥73.42 Million | ▼ -88.4% |
| 2001 | 1.33x | CN¥141.06 Million | CN¥105.79 Million | ▲ +851.9% |
| 2000 | 0.14x | CN¥14.47 Million | CN¥103.33 Million | ▼ -91.8% |
| 1999 | 1.71x | CN¥136.93 Million | CN¥80.10 Million | — |