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 300821 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300821 cash flow conversion.
Annual Cash Flow Quality Index for Shandong Dongyue Organosilicon Mat (2016–2024)
Year-by-year earnings quality comparison for Shandong Dongyue Organosilicon Mat.
| 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 | — |