Shandong Astro-century Education&Technology Co Ltd (300654) — Cash Flow Quality Index
Shandong Astro-century Education&Technology Co Ltd (300654) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥20.01 Million is below net income of CN¥23.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Astro-century Education&Technol cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Astro-century Education&Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shandong Astro-century Education&Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Astro-century Education&Technol cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Astro-century Education&Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Shandong Astro-century Education&Technology Co Ltd. For live market cap and the full company financial profile, see 300654 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.75x | CN¥68.79 Million | CN¥24.98 Million | ▲ +1599.9% |
| 2024 | -0.18x | CN¥-8.17 Million | CN¥44.51 Million | ▼ -139.4% |
| 2023 | 0.47x | CN¥20.23 Million | CN¥43.39 Million | ▼ -49.9% |
| 2022 | 0.93x | CN¥34.10 Million | CN¥36.67 Million | ▲ +490.6% |
| 2021 | 0.16x | CN¥5.61 Million | CN¥35.64 Million | ▲ +119.7% |
| 2020 | 0.07x | CN¥2.39 Million | CN¥33.30 Million | ▼ -97.1% |
| 2019 | 2.46x | CN¥82.48 Million | CN¥33.55 Million | ▲ +81.4% |
| 2018 | 1.36x | CN¥43.56 Million | CN¥32.14 Million | ▲ +285.9% |
| 2017 | 0.35x | CN¥11.08 Million | CN¥31.54 Million | ▼ -82.8% |
| 2016 | 2.04x | CN¥64.17 Million | CN¥31.41 Million | ▲ +338.9% |
| 2015 | 0.47x | CN¥15.80 Million | CN¥33.94 Million | ▼ -80.1% |
| 2014 | 2.34x | CN¥49.45 Million | CN¥21.09 Million | ▲ +228.6% |
| 2013 | 0.71x | CN¥22.95 Million | CN¥32.16 Million | — |