Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Quality Index
Shandong Oriental Ocean Sci-Tech Co Ltd cash flow quality index. Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Cash Flow Quality Index of 0.01x as of December 2023. Operating cash flow of CN¥26.61 Million is below net income of CN¥1.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 002086 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 Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2023)
Cash flow quality index of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Shandong Oriental Ocean Sci-Tech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Oriental Ocean Sci-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Oriental Ocean Sci-Tech Co Ltd Cash Flow Quality Index by Year (2003–2023)
Shandong Oriental Ocean Sci-Tech Co Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Shandong Oriental Ocean Sci-Tech Co Ltd. For the full cash flow conversion analysis, see Shandong Oriental Ocean Sci-Tech Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | CN¥-46.19 Million | CN¥1.75 Billion | ▼ -105.4% |
| 2017 | 0.49x | CN¥59.55 Million | CN¥121.32 Million | ▼ -69.1% |
| 2016 | 1.59x | CN¥117.44 Million | CN¥73.84 Million | ▲ +0.5% |
| 2015 | 1.58x | CN¥79.65 Million | CN¥50.32 Million | ▲ +258.4% |
| 2014 | -1.00x | CN¥-43.54 Million | CN¥43.59 Million | ▼ -267.1% |
| 2013 | 0.60x | CN¥35.18 Million | CN¥58.84 Million | ▼ -47.7% |
| 2012 | 1.14x | CN¥116.26 Million | CN¥101.75 Million | ▲ +156.4% |
| 2011 | 0.45x | CN¥42.55 Million | CN¥95.50 Million | ▲ +42.9% |
| 2010 | 0.31x | CN¥22.87 Million | CN¥73.36 Million | ▼ -82.0% |
| 2009 | 1.73x | CN¥95.55 Million | CN¥55.30 Million | ▲ +198.1% |
| 2008 | -1.76x | CN¥-82.77 Million | CN¥47.01 Million | ▲ +30.1% |
| 2007 | -2.52x | CN¥-99.03 Million | CN¥39.29 Million | ▼ -284.5% |
| 2006 | 1.37x | CN¥44.14 Million | CN¥32.31 Million | ▲ +33.8% |
| 2005 | 1.02x | CN¥29.00 Million | CN¥28.40 Million | ▼ -9.2% |
| 2004 | 1.12x | CN¥27.33 Million | CN¥24.31 Million | ▲ +134.6% |
| 2003 | -3.25x | CN¥-39.38 Million | CN¥12.11 Million | — |