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 cash efficiency ratio of Orient International Enterprise Ltd to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Orient International Enterprise Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orient International Enterprise Ltd (1999–2025)
Year-by-year earnings quality comparison for Orient International Enterprise Ltd. For live market cap and the full company financial profile, see Orient International Enterprise Ltd (600278) market capitalisation.
| 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 | — |