Shandong Zhangqiu Blower Co Ltd (002598) — Cash Flow Quality Index

Latest as of September 2025: -0.92x

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. Explore Shandong Zhangqiu Blower Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

CN¥-22.02 Million
CNY

Net Income

CN¥23.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Zhangqiu Blower Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shandong Zhangqiu Blower Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Zhangqiu Blower Co Ltd.

Annual Cash Flow Quality Index for Shandong Zhangqiu Blower Co Ltd (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.