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 Orient International Enterprise Ltd (600278) investment intensity to see how much of total assets are deployed in long-term investments.
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 600278 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |