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 Shandong Zhongji Electrical Equipment Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 300308 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |