Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Cash Flow Quality Index
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Cash Flow Quality Index of 1.16x as of September 2022. Operating cash flow of HK$45.93 Million exceeds net income of HK$39.57 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Zhonglu Oceanic Fisheries Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Shandong Zhonglu Oceanic Fisheries Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Zhonglu Oceanic Fisheries Co Lt cash flow conversion.
Annual Cash Flow Quality Index for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Shandong Zhonglu Oceanic Fisheries Co Ltd.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | HK$111.10 Million | HK$33.47 Million | ▼ -2.8% |
| 2024 | 3.41x | HK$117.92 Million | HK$34.54 Million | ▲ +65.8% |
| 2023 | 2.06x | HK$81.54 Million | HK$39.60 Million | ▲ +389.0% |
| 2022 | 0.42x | HK$12.73 Million | HK$30.24 Million | ▼ -91.2% |
| 2021 | 4.78x | HK$169.90 Million | HK$35.53 Million | ▲ +24.7% |
| 2020 | 3.83x | HK$113.25 Million | HK$29.54 Million | ▲ +186.1% |
| 2019 | 1.34x | HK$110.30 Million | HK$82.31 Million | ▲ +73.7% |
| 2018 | 0.77x | HK$69.64 Million | HK$90.28 Million | ▲ +11.7% |
| 2017 | 0.69x | HK$63.21 Million | HK$91.52 Million | ▼ -58.5% |
| 2016 | 1.66x | HK$87.44 Million | HK$52.59 Million | ▼ -63.6% |
| 2015 | 4.57x | HK$55.44 Million | HK$12.14 Million | ▲ +7.4% |
| 2014 | 4.25x | HK$65.32 Million | HK$15.37 Million | ▲ +792.2% |
| 2013 | 0.48x | HK$20.59 Million | HK$43.23 Million | ▼ -18.4% |
| 2012 | 0.58x | HK$36.23 Million | HK$62.06 Million | ▼ -49.5% |
| 2011 | 1.16x | HK$53.43 Million | HK$46.21 Million | ▼ -48.0% |
| 2010 | 2.22x | HK$78.26 Million | HK$35.20 Million | ▲ +3.2% |
| 2009 | 2.15x | HK$32.98 Million | HK$15.31 Million | ▲ +305.7% |
| 2008 | 0.53x | HK$11.97 Million | HK$22.56 Million | ▼ -30.7% |
| 2007 | 0.77x | HK$42.12 Million | HK$55.02 Million | ▼ -22.5% |
| 2006 | 0.99x | HK$151.07 Million | HK$152.98 Million | ▼ -91.7% |
| 2004 | 11.90x | HK$40.45 Million | HK$3.40 Million | ▲ +220.2% |
| 2001 | 3.72x | HK$88.59 Million | HK$23.84 Million | — |