Orient International Enterprise Ltd Cash Flow Quality Index
Orient International Enterprise Ltd 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. See Orient International Enterprise Ltd (600278) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orient International Enterprise Ltd (1999–2025)
Cash flow quality index of Orient International Enterprise Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Orient International Enterprise Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Orient International Enterprise Ltd to assess how comfortably operating cash covers total debt obligations.
Orient International Enterprise Ltd Cash Flow Quality Index by Year (1999–2025)
Orient International Enterprise Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Orient International Enterprise Ltd. For the full cash flow conversion analysis, see how efficiently does Orient International Enterprise Ltd generate cash.
| 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 | — |