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 Shandong Longertek Technology Co Ltd (300594) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Longertek Technology Co Ltd (300594) cash conversion ratio.
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.
| 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 | — |