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. Also explore Shandong Dongyue Organosilicon Mat total assets for the complete picture of this company's asset base.
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 how tangible is Shandong Dongyue Organosilicon Mat's equity to evaluate the tangible quality of the company's equity base.
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 Shandong Dongyue Organosilicon Mat market cap and net 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 | — |