Shandong Fiberglass Group Co Ltd Cash Flow Quality Index
Shandong Fiberglass Group Co Ltd cash flow quality index. Shandong Fiberglass Group Co Ltd (605006) has a Cash Flow Quality Index of -5.51x as of March 2025. Operating cash flow of CN¥-48.13 Million is below net income of CN¥8.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See 605006 financial flexibility score 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 Fiberglass Group Co Ltd (2013–2023)
Cash flow quality index of Shandong Fiberglass Group Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Shandong Fiberglass Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Fiberglass Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Fiberglass Group Co Ltd Cash Flow Quality Index by Year (2013–2023)
Shandong Fiberglass Group Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shandong Fiberglass Group Co Ltd. For the full cash flow conversion analysis, see 605006 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.19x | CN¥547.18 Million | CN¥105.34 Million | ▲ +326.4% |
| 2022 | 1.22x | CN¥652.70 Million | CN¥535.79 Million | ▼ -15.6% |
| 2021 | 1.44x | CN¥787.93 Million | CN¥546.03 Million | ▼ -44.8% |
| 2020 | 2.61x | CN¥450.49 Million | CN¥172.37 Million | ▲ +1029.3% |
| 2019 | -0.28x | CN¥-41.14 Million | CN¥146.28 Million | ▼ -111.9% |
| 2018 | 2.36x | CN¥398.43 Million | CN¥168.82 Million | ▼ -0.1% |
| 2017 | 2.36x | CN¥286.75 Million | CN¥121.42 Million | ▲ +65.7% |
| 2016 | 1.42x | CN¥197.03 Million | CN¥138.29 Million | ▲ +2802.8% |
| 2015 | -0.05x | CN¥-5.30 Million | CN¥100.52 Million | ▼ -104.1% |
| 2014 | 1.28x | CN¥107.21 Million | CN¥83.45 Million | ▲ +0.0% |
| 2013 | 1.28x | CN¥56.60 Million | CN¥44.06 Million | — |