Shandong Zhongji Electrical Equipment Co Ltd (300308) — 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. Explore cash efficiency ratio of Shandong Zhongji Electrical Equipment Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Shandong Zhongji Electrical Equipment Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shandong Zhongji Electrical Equipment Co market capitalisation.
| 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 | — |