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 long-term investment intensity of Shandong Homey Aquatic Development Co Lt to see how much of total assets are deployed in long-term investments.
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 600467 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shandong Homey Aquatic Development Co Lt market capitalisation.
| 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 | — |