Shandong Hi-speed Co Ltd Cash Flow Quality Index
Shandong Hi-speed Co Ltd 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 600350 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
Cash Flow Quality Index of Shandong Hi-speed Co Ltd (2000–2025)
Cash flow quality index of Shandong Hi-speed Co Ltd from 2000 to 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. See how leveraged is Shandong Hi-speed Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shandong Hi-speed Co Ltd Cash Flow Quality Index by Year (2000–2025)
Shandong Hi-speed Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shandong Hi-speed Co Ltd. For the full cash flow conversion analysis, see 600350 cash flow conversion.
| 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 | — |