Shandong Hi-speed Co Ltd (600350) — Cash Flow Quality Index
Shandong Hi-speed Co Ltd (600350) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥1.72 Billion exceeds net income of CN¥923.13 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Hi-speed Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Hi-speed Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shandong Hi-speed Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600350 cash flow metrics.
Annual Cash Flow Quality Index for Shandong Hi-speed Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Shandong Hi-speed Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | CN¥7.00 Billion | CN¥3.21 Billion | ▲ +29.3% |
| 2024 | 1.69x | CN¥6.84 Billion | CN¥4.05 Billion | ▼ -16.6% |
| 2023 | 2.03x | CN¥6.68 Billion | CN¥3.30 Billion | ▲ +48.2% |
| 2022 | 1.37x | CN¥5.11 Billion | CN¥3.74 Billion | ▼ -45.3% |
| 2021 | 2.50x | CN¥9.79 Billion | CN¥3.92 Billion | ▲ +24.1% |
| 2020 | 2.01x | CN¥4.31 Billion | CN¥2.14 Billion | ▲ +12.2% |
| 2019 | 1.79x | CN¥5.50 Billion | CN¥3.07 Billion | ▲ +67.3% |
| 2018 | 1.07x | CN¥3.89 Billion | CN¥3.63 Billion | ▼ -11.2% |
| 2017 | 1.21x | CN¥3.47 Billion | CN¥2.88 Billion | ▼ -47.4% |
| 2016 | 2.30x | CN¥6.69 Billion | CN¥2.91 Billion | ▲ +86.6% |
| 2015 | 1.23x | CN¥3.31 Billion | CN¥2.69 Billion | ▲ +11.4% |
| 2014 | 1.10x | CN¥2.69 Billion | CN¥2.44 Billion | ▲ +35.0% |
| 2013 | 0.82x | CN¥1.83 Billion | CN¥2.24 Billion | ▲ +19.3% |
| 2012 | 0.69x | CN¥1.32 Billion | CN¥1.92 Billion | ▲ +27.1% |
| 2011 | 0.54x | CN¥1.06 Billion | CN¥1.97 Billion | ▼ -69.5% |
| 2010 | 1.77x | CN¥2.21 Billion | CN¥1.25 Billion | ▼ -0.7% |
| 2009 | 1.78x | CN¥1.87 Billion | CN¥1.05 Billion | ▲ +13.7% |
| 2008 | 1.56x | CN¥1.94 Billion | CN¥1.24 Billion | ▲ +19.7% |
| 2007 | 1.31x | CN¥1.52 Billion | CN¥1.16 Billion | ▲ +2.9% |
| 2006 | 1.27x | CN¥1.14 Billion | CN¥897.78 Million | ▼ -21.3% |
| 2005 | 1.61x | CN¥1.11 Billion | CN¥688.38 Million | ▲ +2.2% |
| 2004 | 1.58x | CN¥985.87 Million | CN¥624.83 Million | ▼ -5.7% |
| 2003 | 1.67x | CN¥787.10 Million | CN¥470.32 Million | ▲ +11.9% |
| 2002 | 1.50x | CN¥715.40 Million | CN¥478.14 Million | ▲ +0.8% |
| 2001 | 1.48x | CN¥581.01 Million | CN¥391.37 Million | ▼ -6.5% |
| 2000 | 1.59x | CN¥595.74 Million | CN¥375.20 Million | — |