Shandong Zhongji Electrical Equipment Co Ltd (300308) — Cash Flow Quality Index

Latest as of September 2025: 0.72x

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. Explore 300308 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CN¥2.27 Billion
CNY

Net Income

CN¥3.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Zhongji Electrical Equipment Co Ltd Cash Flow Quality Index (2009–2025)

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. For the full cash flow conversion analysis, see Shandong Zhongji Electrical Equipment Co (300308) cash conversion ratio.

Annual Cash Flow Quality Index for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Shandong Zhongji Electrical Equipment Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.