Shan Dong Dong-E E-Jiao Co Ltd (000423) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

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 Shan Dong Dong-E E-Jiao Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥353.87 Million
CNY

Net Income

CN¥456.10 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shan Dong Dong-E E-Jiao Co Ltd (000423) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.