Shandong Shuangyi Technology Co Ltd (300690) — 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. Explore cash efficiency ratio of Shandong Shuangyi Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Shuangyi Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shandong Shuangyi Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300690 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Shuangyi Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Shandong Shuangyi Technology Co Ltd. For live market cap and the full company financial profile, see 300690 company net worth.
| 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 | — |