Fujian Dongbai Group Co Ltd (600693) — Cash Flow Quality Index

Latest as of September 2025: 10.12x

Fujian Dongbai Group Co Ltd (600693) has a Cash Flow Quality Index of 10.12x as of September 2025. Operating cash flow of CN¥166.95 Million exceeds net income of CN¥16.49 Million, indicating high earnings quality where cash backs reported profits. Explore 600693 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.12x
Operating CF / Net Income

Operating Cash Flow

CN¥166.95 Million
CNY

Net Income

CN¥16.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Dongbai Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Fujian Dongbai Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Dongbai Group Co Ltd (600693) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fujian Dongbai Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Fujian Dongbai Group Co Ltd. For live market cap and the full company financial profile, see Fujian Dongbai Group Co Ltd (600693) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 15.21x CN¥695.99 Million CN¥45.76 Million ▲ +626.5%
2024 2.09x CN¥278.28 Million CN¥132.94 Million ▼ -91.7%
2023 25.19x CN¥882.76 Million CN¥35.05 Million ▲ +690.4%
2022 3.19x CN¥214.06 Million CN¥67.17 Million ▲ +38.3%
2021 2.30x CN¥409.92 Million CN¥177.85 Million ▲ +1007.9%
2020 -0.25x CN¥-68.43 Million CN¥269.57 Million ▼ -158.6%
2019 0.43x CN¥142.78 Million CN¥329.45 Million ▲ +175.7%
2018 -0.57x CN¥-158.26 Million CN¥276.34 Million ▼ -174.6%
2017 0.77x CN¥305.32 Million CN¥397.77 Million ▲ +622.0%
2016 -0.15x CN¥-29.82 Million CN¥202.81 Million ▲ +92.8%
2015 -2.04x CN¥-84.07 Million CN¥41.24 Million ▲ +29.3%
2014 -2.88x CN¥-380.66 Million CN¥132.00 Million ▲ +81.0%
2013 -15.16x CN¥-719.46 Million CN¥47.45 Million ▼ -492.0%
2012 3.87x CN¥138.82 Million CN¥35.89 Million ▲ +1948.6%
2011 -0.21x CN¥-66.98 Million CN¥320.09 Million ▼ -108.0%
2010 2.61x CN¥263.53 Million CN¥100.87 Million ▼ -7.8%
2009 2.83x CN¥234.96 Million CN¥82.94 Million ▲ +53.9%
2008 1.84x CN¥181.80 Million CN¥98.77 Million ▼ -19.5%
2007 2.29x CN¥135.94 Million CN¥59.42 Million ▼ -18.2%
2006 2.80x CN¥119.18 Million CN¥42.59 Million ▲ +410.2%
2005 -0.90x CN¥-28.41 Million CN¥31.49 Million ▼ -164.1%
2004 1.41x CN¥42.07 Million CN¥29.88 Million ▼ -62.3%
2003 3.74x CN¥96.22 Million CN¥25.74 Million ▲ +6.0%
2002 3.53x CN¥73.19 Million CN¥20.76 Million ▼ -27.9%
2000 4.89x CN¥36.55 Million CN¥7.47 Million ▲ +976.3%
1999 0.45x CN¥4.91 Million CN¥10.80 Million ▼ -38.4%
1998 0.74x CN¥32.61 Million CN¥44.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.