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 cash efficiency ratio of Shandong Hi-speed Co Ltd to assess how effectively this company generates cash.

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 600350 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 600350 company net worth.

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.