Shandong Homey Aquatic Development Co Ltd (600467) — 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. Explore 600467 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Homey Aquatic Development Co Ltd Cash Flow Quality Index (2003–2025)
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. Check cash flow reinvestment rate of Shandong Homey Aquatic Development Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Homey Aquatic Development Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Shandong Homey Aquatic Development Co Ltd. For live market cap and the full company financial profile, see market cap of Shandong Homey Aquatic Development Co Lt.
| 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 | — |