Shandong Hi-Speed Road&Bridge (000498) — Cash Flow Quality Index
Shandong Hi-Speed Road&Bridge (000498) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of CN¥346.23 Million is below net income of CN¥381.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Hi-Speed Road&Bridge (000498) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Hi-Speed Road&Bridge Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shandong Hi-Speed Road&Bridge across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Hi-Speed Road&Bridge (000498) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Hi-Speed Road&Bridge (1998–2025)
Year-by-year earnings quality comparison for Shandong Hi-Speed Road&Bridge. For live market cap and the full company financial profile, see Shandong Hi-Speed Road&Bridge (000498) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥257.05 Million | CN¥2.23 Billion | ▲ +106.8% |
| 2024 | -1.70x | CN¥-5.14 Billion | CN¥3.02 Billion | ▼ -32.1% |
| 2023 | -1.29x | CN¥-3.96 Billion | CN¥3.07 Billion | ▼ -2789.1% |
| 2022 | 0.05x | CN¥151.97 Million | CN¥3.17 Billion | ▲ +105.6% |
| 2021 | -0.86x | CN¥-2.36 Billion | CN¥2.75 Billion | ▼ -229.7% |
| 2020 | 0.66x | CN¥974.49 Million | CN¥1.48 Billion | ▲ +1031.3% |
| 2019 | 0.06x | CN¥47.83 Million | CN¥819.31 Million | ▼ -95.2% |
| 2018 | 1.23x | CN¥830.10 Million | CN¥677.10 Million | ▲ +204.8% |
| 2017 | 0.40x | CN¥232.44 Million | CN¥577.87 Million | ▼ -78.7% |
| 2016 | 1.89x | CN¥814.25 Million | CN¥430.96 Million | ▼ -14.3% |
| 2015 | 2.20x | CN¥832.63 Million | CN¥377.70 Million | ▲ +118.4% |
| 2014 | 1.01x | CN¥314.87 Million | CN¥311.89 Million | ▼ -64.1% |
| 2013 | 2.81x | CN¥736.39 Million | CN¥261.78 Million | ▲ +185.3% |
| 2012 | -3.30x | CN¥-765.44 Million | CN¥232.21 Million | ▲ +95.5% |
| 2011 | -73.77x | CN¥-34.46 Million | CN¥467.18K | ▲ +91.2% |
| 2010 | -835.60x | CN¥-499.63 Million | CN¥597.93K | ▼ -2765462.5% |
| 2009 | -0.03x | CN¥-8.28 Million | CN¥273.92 Million | ▼ -16.4% |
| 2008 | -0.03x | CN¥-234.13K | CN¥9.02 Million | ▼ -100.6% |
| 2004 | 4.60x | CN¥205.62 Million | CN¥44.73 Million | ▲ +1163.7% |
| 2003 | 0.36x | CN¥18.09 Million | CN¥49.73 Million | ▲ +111.6% |
| 2000 | -3.13x | CN¥-22.19 Million | CN¥7.09 Million | ▼ -1521.4% |
| 1999 | 0.22x | CN¥7.90 Million | CN¥35.85 Million | ▼ -86.8% |
| 1998 | 1.67x | CN¥90.92 Million | CN¥54.60 Million | — |