Dongfang Electric Corp Ltd Class A Cash Flow Quality Index
Dongfang Electric Corp Ltd Class A 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. See financial agility of Dongfang Electric Corp Ltd Class A 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 Dongfang Electric Corp Ltd Class A (1998–2025)
Cash flow quality index of Dongfang Electric Corp Ltd Class A from 1998 to 2025. Historical Cash Flow Quality Index for Dongfang Electric Corp Ltd Class A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600875 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dongfang Electric Corp Ltd Class A Cash Flow Quality Index by Year (1998–2025)
Dongfang Electric Corp Ltd Class A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Dongfang Electric Corp Ltd Class A. For the full cash flow conversion analysis, see 600875 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥2.01 Billion | CN¥3.83 Billion | ▼ -84.7% |
| 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 | — |