Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Quality Index
Shandong Zhongji Electrical Equipment Co Ltd cash flow quality index. Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥2.27 Billion is below net income of CN¥3.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 300308 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Cash flow quality index of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Shandong Zhongji Electrical Equipment Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300308 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Quality Index by Year (2009–2025)
Shandong Zhongji Electrical Equipment Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shandong Zhongji Electrical Equipment Co Ltd. For the full cash flow conversion analysis, see 300308 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥10.90 Billion | CN¥10.80 Billion | ▲ +71.3% |
| 2024 | 0.59x | CN¥3.16 Billion | CN¥5.37 Billion | ▼ -31.4% |
| 2023 | 0.86x | CN¥1.90 Billion | CN¥2.21 Billion | ▼ -56.7% |
| 2022 | 1.99x | CN¥2.45 Billion | CN¥1.23 Billion | ▲ +116.5% |
| 2021 | 0.92x | CN¥812.76 Million | CN¥886.50 Million | ▲ +3604.9% |
| 2020 | 0.02x | CN¥21.69 Million | CN¥876.42 Million | ▼ -97.8% |
| 2019 | 1.11x | CN¥569.46 Million | CN¥513.49 Million | ▲ +4.7% |
| 2018 | 1.06x | CN¥660.01 Million | CN¥623.12 Million | ▲ +313.6% |
| 2017 | 0.26x | CN¥41.36 Million | CN¥161.51 Million | ▼ -92.4% |
| 2016 | 3.37x | CN¥33.83 Million | CN¥10.05 Million | ▼ -30.2% |
| 2015 | 4.82x | CN¥26.97 Million | CN¥5.59 Million | ▲ +331.9% |
| 2014 | 1.12x | CN¥9.11 Million | CN¥8.17 Million | ▼ -56.0% |
| 2013 | 2.54x | CN¥36.14 Million | CN¥14.24 Million | ▲ +650.1% |
| 2012 | -0.46x | CN¥-13.27 Million | CN¥28.78 Million | ▼ -171.5% |
| 2011 | 0.64x | CN¥33.02 Million | CN¥51.21 Million | ▼ -16.3% |
| 2010 | 0.77x | CN¥32.30 Million | CN¥41.92 Million | ▼ -29.6% |
| 2009 | 1.10x | CN¥34.25 Million | CN¥31.27 Million | — |