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 Shandong Shuangyi Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd (300690) cash conversion ratio.
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.
| 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 | — |