Shandong Shuangyi Technology Co Ltd Cash Flow Quality Index
Shandong Shuangyi Technology Co Ltd cash flow quality index. Shandong Shuangyi Technology Co Ltd (300690) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of CN¥40.43 Million is below net income of CN¥44.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300690 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 Shuangyi Technology Co Ltd (2013–2025)
Cash flow quality index of Shandong Shuangyi Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shandong Shuangyi Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Shuangyi Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Shuangyi Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Shandong Shuangyi Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shandong Shuangyi Technology Co Ltd. For the full cash flow conversion analysis, see 300690 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥171.13 Million | CN¥159.70 Million | ▼ -20.2% |
| 2024 | 1.34x | CN¥115.10 Million | CN¥85.75 Million | ▼ -8.4% |
| 2023 | 1.47x | CN¥128.83 Million | CN¥87.94 Million | ▲ +253.5% |
| 2022 | 0.41x | CN¥33.42 Million | CN¥80.64 Million | ▼ -19.1% |
| 2021 | 0.51x | CN¥76.51 Million | CN¥149.34 Million | ▼ -44.8% |
| 2020 | 0.93x | CN¥298.46 Million | CN¥321.34 Million | ▲ +142.8% |
| 2019 | 0.38x | CN¥57.97 Million | CN¥151.54 Million | ▼ -62.9% |
| 2018 | 1.03x | CN¥89.29 Million | CN¥86.51 Million | ▲ +129.1% |
| 2017 | 0.45x | CN¥49.74 Million | CN¥110.39 Million | ▼ -53.6% |
| 2016 | 0.97x | CN¥104.13 Million | CN¥107.33 Million | ▲ +73.3% |
| 2015 | 0.56x | CN¥57.31 Million | CN¥102.37 Million | ▼ -50.6% |
| 2014 | 1.13x | CN¥69.47 Million | CN¥61.26 Million | ▲ +17.0% |
| 2013 | 0.97x | CN¥31.78 Million | CN¥32.78 Million | — |