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 cash flow conversion of Shandong Zhonglu Oceanic Fisheries Co Lt to assess how effectively this company generates cash.
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. Check Shandong Zhonglu Oceanic Fisheries Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shandong Zhonglu Oceanic Fisheries Co Lt (200992) market capitalisation.
| 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 | — |