Shandong Longertek Technology Co Ltd Cash Flow Quality Index
Shandong Longertek Technology Co Ltd 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. See 300594 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 Longertek Technology Co Ltd (2015–2021)
Cash flow quality index of Shandong Longertek Technology Co Ltd from 2015 to 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. Explore debt repayment capacity of Shandong Longertek Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Longertek Technology Co Ltd Cash Flow Quality Index by Year (2015–2021)
Shandong Longertek Technology Co Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Shandong Longertek Technology Co Ltd. For the full cash flow conversion analysis, see 300594 cash flow conversion.
| 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 | — |