Shandong Longertek Technology Co Ltd (300594) — Cash Flow Quality Index
Shandong Longertek Technology Co Ltd (300594) has a Cash Flow Quality Index of 0.98x as of June 2025. Operating cash flow of CN¥14.47 Million is below net income of CN¥14.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shandong Longertek Technology Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Longertek Technology Co Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Shandong Longertek Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Longertek Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Longertek Technology Co Ltd (2015–2021)
Year-by-year earnings quality comparison for Shandong Longertek Technology Co Ltd. For live market cap and the full company financial profile, see Shandong Longertek Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.99x | CN¥43.91 Million | CN¥5.49 Million | ▲ +2657.7% |
| 2020 | 0.29x | CN¥25.14 Million | CN¥86.73 Million | ▲ +123.2% |
| 2019 | -1.25x | CN¥-101.86 Million | CN¥81.58 Million | ▼ -241.7% |
| 2018 | 0.88x | CN¥67.06 Million | CN¥76.13 Million | ▲ +387.7% |
| 2017 | 0.18x | CN¥11.20 Million | CN¥62.02 Million | ▲ +123.1% |
| 2016 | -0.78x | CN¥-33.99 Million | CN¥43.55 Million | ▼ -165.4% |
| 2015 | 1.19x | CN¥18.44 Million | CN¥15.45 Million | — |