Shandong Hi-Speed Road&Bridge Cash Flow Quality Index
Shandong Hi-Speed Road&Bridge 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Hi-Speed Road&Bridge (1998–2025)
Cash flow quality index of Shandong Hi-Speed Road&Bridge from 1998 to 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. See 000498 equity financing ratio to measure how much of total assets are equity-financed.
Shandong Hi-Speed Road&Bridge Cash Flow Quality Index by Year (1998–2025)
Shandong Hi-Speed Road&Bridge cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shandong Hi-Speed Road&Bridge. For the full cash flow conversion analysis, see 000498 cash flow metrics.
| 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 | — |