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. Also explore how large is Shandong Shuangyi Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how tangible is Shandong Shuangyi Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Shandong Shuangyi Technology Co Ltd.
| 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 | — |