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 how well can Shandong Homey Aquatic Development Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Homey Aquatic Development Co Lt cash conversion from operations.
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.
| 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 | — |