Shandong Homey Aquatic Development Co Ltd Cash Flow Quality Index
Shandong Homey Aquatic Development Co Ltd cash flow quality index. Shandong Homey Aquatic Development Co Ltd (600467) has a Cash Flow Quality Index of 14.72x as of September 2025. Operating cash flow of CN¥35.44 Million exceeds net income of CN¥2.41 Million, indicating high earnings quality where cash backs reported profits. See Shandong Homey Aquatic Development Co Lt (600467) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Homey Aquatic Development Co Ltd (2003–2025)
Cash flow quality index of Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Shandong Homey Aquatic Development Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Homey Aquatic Development Co Lt to assess how comfortably operating cash covers total debt obligations.
Shandong Homey Aquatic Development Co Ltd Cash Flow Quality Index by Year (2003–2025)
Shandong Homey Aquatic Development Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Shandong Homey Aquatic Development Co Ltd. For the full cash flow conversion analysis, see Shandong Homey Aquatic Development Co Lt cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.10x | CN¥450.94 Million | CN¥29.87 Million | ▲ +17.6% |
| 2024 | 12.84x | CN¥588.13 Million | CN¥45.81 Million | ▼ -26.8% |
| 2023 | 17.55x | CN¥867.77 Million | CN¥49.45 Million | ▲ +297.4% |
| 2022 | 4.42x | CN¥257.18 Million | CN¥58.24 Million | ▼ -28.0% |
| 2021 | 6.14x | CN¥380.13 Million | CN¥61.95 Million | ▲ +11.1% |
| 2020 | 5.52x | CN¥342.30 Million | CN¥61.99 Million | ▼ -15.3% |
| 2019 | 6.52x | CN¥435.06 Million | CN¥66.70 Million | ▲ +61.9% |
| 2018 | 4.03x | CN¥256.38 Million | CN¥63.63 Million | ▼ -34.8% |
| 2017 | 6.18x | CN¥323.35 Million | CN¥52.34 Million | ▼ -36.8% |
| 2016 | 9.77x | CN¥432.09 Million | CN¥44.24 Million | ▼ -21.8% |
| 2015 | 12.48x | CN¥382.06 Million | CN¥30.60 Million | ▼ -17.9% |
| 2014 | 15.20x | CN¥213.94 Million | CN¥14.08 Million | ▲ +1539.4% |
| 2013 | 0.93x | CN¥94.80 Million | CN¥102.25 Million | ▲ +1174.6% |
| 2012 | 0.07x | CN¥15.26 Million | CN¥209.85 Million | ▼ -59.9% |
| 2011 | 0.18x | CN¥37.20 Million | CN¥205.33 Million | ▼ -75.6% |
| 2010 | 0.74x | CN¥107.50 Million | CN¥144.51 Million | ▼ -11.3% |
| 2009 | 0.84x | CN¥62.45 Million | CN¥74.49 Million | ▼ -23.8% |
| 2008 | 1.10x | CN¥135.21 Million | CN¥122.92 Million | ▲ +18.4% |
| 2007 | 0.93x | CN¥189.87 Million | CN¥204.29 Million | ▼ -43.7% |
| 2006 | 1.65x | CN¥158.10 Million | CN¥95.77 Million | ▲ +32.9% |
| 2005 | 1.24x | CN¥104.51 Million | CN¥84.13 Million | ▲ +28878.3% |
| 2004 | 0.00x | CN¥-289.00K | CN¥66.95 Million | ▼ -100.3% |
| 2003 | 1.34x | CN¥62.68 Million | CN¥46.94 Million | — |