Shandong Dongyue Organosilicon Mat Cash Flow Quality Index
Shandong Dongyue Organosilicon Mat cash flow quality index. Shandong Dongyue Organosilicon Mat (300821) has a Cash Flow Quality Index of 21.08x as of June 2025. Operating cash flow of CN¥113.28 Million exceeds net income of CN¥5.37 Million, indicating high earnings quality where cash backs reported profits. See Shandong Dongyue Organosilicon Mat financial flexibility index 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 Dongyue Organosilicon Mat (2016–2024)
Cash flow quality index of Shandong Dongyue Organosilicon Mat from 2016 to 2024. Historical Cash Flow Quality Index for Shandong Dongyue Organosilicon Mat across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Dongyue Organosilicon Mat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shandong Dongyue Organosilicon Mat Cash Flow Quality Index by Year (2016–2024)
Shandong Dongyue Organosilicon Mat cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shandong Dongyue Organosilicon Mat. For the full cash flow conversion analysis, see 300821 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.10x | CN¥216.37 Million | CN¥52.83 Million | ▲ +1451.6% |
| 2022 | 0.26x | CN¥134.89 Million | CN¥510.98 Million | ▼ -45.2% |
| 2021 | 0.48x | CN¥554.57 Million | CN¥1.15 Billion | ▼ -35.5% |
| 2020 | 0.75x | CN¥209.91 Million | CN¥280.73 Million | ▼ -19.4% |
| 2019 | 0.93x | CN¥513.10 Million | CN¥553.43 Million | ▼ -24.1% |
| 2018 | 1.22x | CN¥810.79 Million | CN¥663.47 Million | ▼ -7.2% |
| 2017 | 1.32x | CN¥408.31 Million | CN¥310.06 Million | ▲ +154.6% |
| 2016 | 0.52x | CN¥31.30 Million | CN¥60.51 Million | — |