Fujian Dongbai Group Co Ltd (600693) — Cash Flow Quality Index
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 Fujian Dongbai Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Fujian Dongbai Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 600693 company net worth.
| 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 | — |