Shandong Dongyue Organosilicon Mat (300821) — 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. Explore Shandong Dongyue Organosilicon Mat operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Dongyue Organosilicon Mat Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shandong Dongyue Organosilicon Mat across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Dongyue Organosilicon Mat (300821) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Dongyue Organosilicon Mat (2016–2024)
Year-by-year earnings quality comparison for Shandong Dongyue Organosilicon Mat. For live market cap and the full company financial profile, see how much is Shandong Dongyue Organosilicon Mat worth.
| 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 | — |