Shandong Pharmaceutical Glass Co Ltd (600529) — Cash Flow Quality Index
Shandong Pharmaceutical Glass Co Ltd (600529) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of CN¥41.46 Million is below net income of CN¥147.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Pharmaceutical Glass Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Pharmaceutical Glass Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Shandong Pharmaceutical Glass Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Pharmaceutical Glass Co Ltd (600529) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Pharmaceutical Glass Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Shandong Pharmaceutical Glass Co Ltd. For live market cap and the full company financial profile, see 600529 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥576.92 Million | CN¥689.63 Million | ▼ -32.3% |
| 2024 | 1.24x | CN¥1.17 Billion | CN¥942.99 Million | ▼ -8.5% |
| 2023 | 1.35x | CN¥1.05 Billion | CN¥775.80 Million | ▲ +230.9% |
| 2022 | 0.41x | CN¥252.44 Million | CN¥618.29 Million | ▼ -67.8% |
| 2021 | 1.27x | CN¥750.44 Million | CN¥591.09 Million | ▲ +26.6% |
| 2020 | 1.00x | CN¥566.01 Million | CN¥564.44 Million | ▼ -23.2% |
| 2019 | 1.31x | CN¥599.05 Million | CN¥458.69 Million | ▲ +0.4% |
| 2018 | 1.30x | CN¥465.77 Million | CN¥358.21 Million | ▼ -17.1% |
| 2017 | 1.57x | CN¥411.96 Million | CN¥262.76 Million | ▼ -41.5% |
| 2016 | 2.68x | CN¥506.53 Million | CN¥189.05 Million | ▼ -0.5% |
| 2015 | 2.69x | CN¥389.63 Million | CN¥144.67 Million | ▲ +24.9% |
| 2014 | 2.16x | CN¥266.63 Million | CN¥123.64 Million | ▼ -1.8% |
| 2013 | 2.20x | CN¥268.60 Million | CN¥122.33 Million | ▲ +822.5% |
| 2012 | 0.24x | CN¥28.52 Million | CN¥119.83 Million | ▼ -88.5% |
| 2011 | 2.07x | CN¥274.63 Million | CN¥132.51 Million | ▲ +64.2% |
| 2010 | 1.26x | CN¥217.01 Million | CN¥171.97 Million | ▼ -26.7% |
| 2009 | 1.72x | CN¥249.27 Million | CN¥144.84 Million | ▲ +166.5% |
| 2008 | 0.65x | CN¥91.76 Million | CN¥142.06 Million | ▼ -41.3% |
| 2007 | 1.10x | CN¥122.63 Million | CN¥111.53 Million | ▲ +32.0% |
| 2006 | 0.83x | CN¥78.47 Million | CN¥94.18 Million | ▲ +56.5% |
| 2005 | 0.53x | CN¥44.09 Million | CN¥82.79 Million | ▲ +1193.8% |
| 2004 | -0.05x | CN¥-3.70 Million | CN¥75.98 Million | ▼ -105.8% |
| 2003 | 0.84x | CN¥59.35 Million | CN¥70.71 Million | ▼ -55.7% |
| 2002 | 1.89x | CN¥109.26 Million | CN¥57.72 Million | ▲ +172.6% |
| 2001 | 0.69x | CN¥28.60 Million | CN¥41.20 Million | — |