Shan Dong Dong-E E-Jiao Co Ltd Cash Flow Quality Index
Shan Dong Dong-E E-Jiao Co Ltd cash flow quality index. Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of CN¥353.87 Million is below net income of CN¥456.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See 000423 financial flexibility score 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 Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Cash flow quality index of Shan Dong Dong-E E-Jiao Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shan Dong Dong-E E-Jiao Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000423 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shan Dong Dong-E E-Jiao Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shan Dong Dong-E E-Jiao Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shan Dong Dong-E E-Jiao Co Ltd. For the full cash flow conversion analysis, see Shan Dong Dong-E E-Jiao Co Ltd (000423) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥2.17 Billion | CN¥1.56 Billion | ▼ -17.8% |
| 2023 | 1.70x | CN¥1.95 Billion | CN¥1.15 Billion | ▼ -38.4% |
| 2022 | 2.75x | CN¥2.14 Billion | CN¥779.22 Million | ▼ -56.9% |
| 2021 | 6.38x | CN¥2.80 Billion | CN¥438.91 Million | ▼ -67.4% |
| 2020 | 19.55x | CN¥800.83 Million | CN¥40.97 Million | ▲ +3942.2% |
| 2018 | 0.48x | CN¥1.01 Billion | CN¥2.09 Billion | ▼ -43.8% |
| 2017 | 0.86x | CN¥1.76 Billion | CN¥2.04 Billion | ▲ +155.4% |
| 2016 | 0.34x | CN¥624.57 Million | CN¥1.86 Billion | ▼ -43.6% |
| 2015 | 0.60x | CN¥977.61 Million | CN¥1.64 Billion | ▲ +24.7% |
| 2014 | 0.48x | CN¥657.11 Million | CN¥1.37 Billion | ▼ -33.6% |
| 2013 | 0.72x | CN¥879.09 Million | CN¥1.22 Billion | ▼ -11.5% |
| 2012 | 0.81x | CN¥858.04 Million | CN¥1.05 Billion | ▼ -0.1% |
| 2011 | 0.82x | CN¥709.73 Million | CN¥870.26 Million | ▼ -23.8% |
| 2010 | 1.07x | CN¥635.77 Million | CN¥594.12 Million | ▼ -46.4% |
| 2009 | 2.00x | CN¥812.71 Million | CN¥407.06 Million | ▲ +99.2% |
| 2008 | 1.00x | CN¥296.83 Million | CN¥296.14 Million | ▼ -12.2% |
| 2007 | 1.14x | CN¥240.33 Million | CN¥210.57 Million | ▼ -41.9% |
| 2006 | 1.97x | CN¥311.88 Million | CN¥158.63 Million | ▲ +232.4% |
| 2005 | 0.59x | CN¥67.41 Million | CN¥113.96 Million | ▼ -42.0% |
| 2004 | 1.02x | CN¥137.19 Million | CN¥134.63 Million | ▼ -3.4% |
| 2003 | 1.06x | CN¥102.17 Million | CN¥96.82 Million | ▼ -6.4% |
| 2002 | 1.13x | CN¥97.85 Million | CN¥86.81 Million | ▲ +175.4% |
| 2001 | 0.41x | CN¥44.89 Million | CN¥109.67 Million | ▼ -80.4% |
| 2000 | 2.08x | CN¥175.93 Million | CN¥84.44 Million | ▲ +588.7% |
| 1999 | -0.43x | CN¥-19.21 Million | CN¥45.07 Million | ▼ -133.4% |
| 1998 | 1.28x | CN¥48.37 Million | CN¥37.84 Million | — |