Shandong Donghong Pipe Ind Co Cash Flow Quality Index
Shandong Donghong Pipe Ind Co cash flow quality index. Shandong Donghong Pipe Ind Co (603856) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥58.10 Million is below net income of CN¥72.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shandong Donghong Pipe Ind Co 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 Shandong Donghong Pipe Ind Co (2012–2024)
Cash flow quality index of Shandong Donghong Pipe Ind Co from 2012 to 2024. Historical Cash Flow Quality Index for Shandong Donghong Pipe Ind Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Donghong Pipe Ind Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shandong Donghong Pipe Ind Co Cash Flow Quality Index by Year (2012–2024)
Shandong Donghong Pipe Ind Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shandong Donghong Pipe Ind Co. For the full cash flow conversion analysis, see 603856 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥94.46 Million | CN¥169.24 Million | ▼ -51.5% |
| 2023 | 1.15x | CN¥191.76 Million | CN¥166.78 Million | ▲ +878.7% |
| 2022 | 0.12x | CN¥17.57 Million | CN¥149.53 Million | ▲ +107.8% |
| 2021 | -1.51x | CN¥-200.95 Million | CN¥133.04 Million | ▼ -1675.5% |
| 2020 | -0.09x | CN¥-27.10 Million | CN¥318.50 Million | ▼ -116.8% |
| 2019 | 0.51x | CN¥101.75 Million | CN¥201.39 Million | ▲ +13.5% |
| 2018 | 0.45x | CN¥68.79 Million | CN¥154.49 Million | ▲ +135.9% |
| 2017 | -1.24x | CN¥-150.67 Million | CN¥121.54 Million | ▼ -174.0% |
| 2016 | 1.67x | CN¥162.97 Million | CN¥97.35 Million | ▲ +51.2% |
| 2015 | 1.11x | CN¥110.85 Million | CN¥100.11 Million | ▲ +634.9% |
| 2014 | -0.21x | CN¥-18.13 Million | CN¥87.57 Million | ▼ -402.2% |
| 2013 | 0.07x | CN¥9.56 Million | CN¥139.62 Million | ▲ +103.4% |
| 2012 | -2.04x | CN¥-208.22 Million | CN¥102.28 Million | — |