Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Quality Index
Shandong Zhonglu Oceanic Fisheries Co Ltd 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 200992 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Cash flow quality index of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 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. See Shandong Zhonglu Oceanic Fisheries Co Lt net asset quality index to measure how much of total assets are equity-financed.
Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Quality Index by Year (2001–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full cash flow conversion analysis, see 200992 cash flow metrics.
| 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 | — |