Shandong Donghong Pipe Ind Co (603856) — 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. Explore Shandong Donghong Pipe Ind Co cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Donghong Pipe Ind Co Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shandong Donghong Pipe Ind Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603856 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Donghong Pipe Ind Co (2012–2024)
Year-by-year earnings quality comparison for Shandong Donghong Pipe Ind Co. For live market cap and the full company financial profile, see 603856 market cap overview.
| 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 | — |