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 600693 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Dongbai Group Co Ltd.
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.
| 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 | — |