Shandong Zhangqiu Blower Co Ltd Cash Flow Quality Index
Shandong Zhangqiu Blower Co Ltd cash flow quality index. Shandong Zhangqiu Blower Co Ltd (002598) has a Cash Flow Quality Index of -0.92x as of September 2025. Operating cash flow of CN¥-22.02 Million is below net income of CN¥23.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002598 FCF to total liabilities ratio 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 Zhangqiu Blower Co Ltd (2008–2025)
Cash flow quality index of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Shandong Zhangqiu Blower Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shandong Zhangqiu Blower Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Zhangqiu Blower Co Ltd Cash Flow Quality Index by Year (2008–2025)
Shandong Zhangqiu Blower Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shandong Zhangqiu Blower Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Zhangqiu Blower Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | CN¥199.68 Million | CN¥63.11 Million | ▲ +787.5% |
| 2024 | 0.36x | CN¥27.75 Million | CN¥77.84 Million | ▲ +193.5% |
| 2023 | -0.38x | CN¥-40.61 Million | CN¥106.55 Million | ▼ -145.1% |
| 2022 | 0.84x | CN¥96.43 Million | CN¥114.21 Million | ▲ +434.9% |
| 2021 | -0.25x | CN¥-27.26 Million | CN¥108.12 Million | ▼ -134.0% |
| 2020 | 0.74x | CN¥60.45 Million | CN¥81.52 Million | ▼ -10.5% |
| 2019 | 0.83x | CN¥61.69 Million | CN¥74.45 Million | ▲ +99.7% |
| 2018 | 0.41x | CN¥34.50 Million | CN¥83.17 Million | ▼ -24.4% |
| 2017 | 0.55x | CN¥37.94 Million | CN¥69.11 Million | ▼ -3.2% |
| 2016 | 0.57x | CN¥31.52 Million | CN¥55.55 Million | ▲ +283.3% |
| 2015 | 0.15x | CN¥8.10 Million | CN¥54.68 Million | ▼ -80.7% |
| 2014 | 0.77x | CN¥58.47 Million | CN¥76.05 Million | ▼ -34.4% |
| 2013 | 1.17x | CN¥95.47 Million | CN¥81.41 Million | ▼ -12.2% |
| 2012 | 1.34x | CN¥116.74 Million | CN¥87.37 Million | ▲ +148.0% |
| 2011 | 0.54x | CN¥51.69 Million | CN¥95.93 Million | ▼ -52.1% |
| 2010 | 1.13x | CN¥83.53 Million | CN¥74.19 Million | ▼ -5.3% |
| 2009 | 1.19x | CN¥72.38 Million | CN¥60.85 Million | ▲ +55.4% |
| 2008 | 0.77x | CN¥37.17 Million | CN¥48.57 Million | — |