Shandong Hi-speed Co Ltd (600350) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

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 600350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥1.72 Billion
CNY

Net Income

CN¥923.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shandong Hi-speed Co Ltd (600350) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shandong Hi-speed Co Ltd (600350) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.