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. Also explore Shandong Zhonglu Oceanic Fisheries Co Lt (200992) total assets for the complete picture of this company's asset base.
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 how tangible is Shandong Zhonglu Oceanic Fisheries Co Lt's equity to evaluate the tangible quality of the company's equity base.
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 how much is Shandong Zhonglu Oceanic Fisheries Co Lt worth.
| 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 | — |