Shandong Fiberglass Group Co Ltd (605006) — 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. Explore debt repayment capacity of Shandong Fiberglass Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Fiberglass Group Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shandong Fiberglass Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Fiberglass Group Co Ltd generate cash.
Annual Cash Flow Quality Index for Shandong Fiberglass Group Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Shandong Fiberglass Group Co Ltd.
| 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 | — |