Shandong Molong Petroleum Machinery Co Ltd (002490) — Cash Flow Quality Index
Shandong Molong Petroleum Machinery Co Ltd (002490) has a Cash Flow Quality Index of -18.68x as of June 2025. Operating cash flow of CN¥-125.89 Million is below net income of CN¥6.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shandong Molong Petroleum Machinery Co L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Molong Petroleum Machinery Co Ltd Cash Flow Quality Index (2005–2020)
Historical Cash Flow Quality Index for Shandong Molong Petroleum Machinery Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Molong Petroleum Machinery Co L generate cash.
Annual Cash Flow Quality Index for Shandong Molong Petroleum Machinery Co Ltd (2005–2020)
Year-by-year earnings quality comparison for Shandong Molong Petroleum Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.43x | CN¥206.90 Million | CN¥32.18 Million | ▲ +78.2% |
| 2018 | 3.61x | CN¥369.59 Million | CN¥102.41 Million | ▲ +289.6% |
| 2017 | 0.93x | CN¥32.50 Million | CN¥35.08 Million | ▼ -96.7% |
| 2014 | 28.10x | CN¥400.59 Million | CN¥14.26 Million | ▲ +783.2% |
| 2012 | 3.18x | CN¥445.93 Million | CN¥140.17 Million | ▲ +513.7% |
| 2011 | 0.52x | CN¥87.63 Million | CN¥169.04 Million | ▼ -63.1% |
| 2010 | 1.40x | CN¥389.01 Million | CN¥276.98 Million | ▲ +305.8% |
| 2009 | 0.35x | CN¥94.77 Million | CN¥273.82 Million | ▼ -75.9% |
| 2008 | 1.43x | CN¥458.27 Million | CN¥319.40 Million | ▲ +203.8% |
| 2007 | 0.47x | CN¥94.95 Million | CN¥201.03 Million | ▼ -13.4% |
| 2006 | 0.55x | CN¥77.80 Million | CN¥142.67 Million | ▼ -84.4% |
| 2005 | 3.49x | CN¥308.11 Million | CN¥88.25 Million | — |