Shan Dong Dong-E E-Jiao Co Ltd (000423) — 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. Explore 000423 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shan Dong Dong-E E-Jiao Co Ltd Cash Flow Quality Index (1998–2024)
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. Check cash flow reinvestment rate of Shan Dong Dong-E E-Jiao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shan Dong Dong-E E-Jiao Co Ltd. For live market cap and the full company financial profile, see how much is Shan Dong Dong-E E-Jiao Co Ltd worth.
| 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 | — |