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 cash flow conversion of Shandong Fiberglass Group Co Ltd to assess how effectively this company generates cash.
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. Check Shandong Fiberglass Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shandong Fiberglass Group Co Ltd (605006) market capitalisation.
| 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 | — |