Shandong Molong Petroleum Machinery Co Ltd Cash Flow Quality Index
Shandong Molong Petroleum Machinery Co Ltd 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. See Shandong Molong Petroleum Machinery Co L (002490) financial flexibility 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 Molong Petroleum Machinery Co Ltd (2005–2020)
Cash flow quality index of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 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. Explore Shandong Molong Petroleum Machinery Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Molong Petroleum Machinery Co Ltd Cash Flow Quality Index by Year (2005–2020)
Shandong Molong Petroleum Machinery Co Ltd cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Shandong Molong Petroleum Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Molong Petroleum Machinery Co L cash flow conversion.
| 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 | — |