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. Also explore 300594 asset base for the complete picture of this company's asset base.
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 (300594) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (300594) total market value.
| 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 | — |