Dongfang Electric Corp Ltd Class A (600875) — Cash Flow Quality Index
Dongfang Electric Corp Ltd Class A (600875) has a Cash Flow Quality Index of -2.92x as of September 2025. Operating cash flow of CN¥-3.08 Billion is below net income of CN¥1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 600875 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongfang Electric Corp Ltd Class A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Dongfang Electric Corp Ltd Class A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongfang Electric Corp Ltd Class A (600875) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongfang Electric Corp Ltd Class A (1998–2024)
Year-by-year earnings quality comparison for Dongfang Electric Corp Ltd Class A. For live market cap and the full company financial profile, see Dongfang Electric Corp Ltd Class A (600875) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.44x | CN¥10.06 Billion | CN¥2.92 Billion | ▲ +449.6% |
| 2023 | -0.98x | CN¥-3.50 Billion | CN¥3.55 Billion | ▼ -133.5% |
| 2022 | 2.94x | CN¥8.41 Billion | CN¥2.86 Billion | ▲ +252.3% |
| 2021 | -1.93x | CN¥-4.42 Billion | CN¥2.29 Billion | ▼ -30.8% |
| 2020 | -1.48x | CN¥-2.75 Billion | CN¥1.86 Billion | ▼ -1032.6% |
| 2019 | 0.16x | CN¥202.24 Million | CN¥1.28 Billion | ▲ +132.4% |
| 2018 | -0.49x | CN¥-551.78 Million | CN¥1.13 Billion | ▼ -128.1% |
| 2017 | 1.74x | CN¥1.84 Billion | CN¥1.06 Billion | ▼ -81.6% |
| 2015 | 9.47x | CN¥4.16 Billion | CN¥439.07 Million | ▲ +327.1% |
| 2014 | 2.22x | CN¥2.83 Billion | CN¥1.28 Billion | ▲ +73.3% |
| 2013 | 1.28x | CN¥3.00 Billion | CN¥2.35 Billion | ▲ +1669.1% |
| 2012 | -0.08x | CN¥-178.52 Million | CN¥2.19 Billion | ▲ +77.7% |
| 2011 | -0.37x | CN¥-1.14 Billion | CN¥3.12 Billion | ▼ -150.0% |
| 2010 | 0.73x | CN¥1.95 Billion | CN¥2.68 Billion | ▼ -82.2% |
| 2009 | 4.10x | CN¥6.54 Billion | CN¥1.60 Billion | ▼ -87.7% |
| 2008 | 33.25x | CN¥7.00 Billion | CN¥210.62 Million | ▲ +15765.8% |
| 2007 | -0.21x | CN¥-461.89 Million | CN¥2.18 Billion | ▲ +37.7% |
| 2006 | -0.34x | CN¥-282.95 Million | CN¥830.54 Million | ▼ -118.1% |
| 2005 | 1.89x | CN¥996.87 Million | CN¥528.35 Million | ▼ -80.1% |
| 2004 | 9.50x | CN¥2.52 Billion | CN¥264.89 Million | ▼ -71.2% |
| 2003 | 32.95x | CN¥1.09 Billion | CN¥33.12 Million | ▲ +2989.3% |
| 2002 | 1.07x | CN¥21.21 Million | CN¥19.88 Million | ▼ -98.6% |
| 2000 | 78.34x | CN¥175.04 Million | CN¥2.23 Million | ▲ +4161.4% |
| 1999 | 1.84x | CN¥11.42 Million | CN¥6.21 Million | ▼ -31.3% |
| 1998 | 2.68x | CN¥109.99 Million | CN¥41.10 Million | — |