Shandong Shengli Co Ltd (000407) — Cash Flow Quality Index
Shandong Shengli Co Ltd (000407) has a Cash Flow Quality Index of 10.57x as of December 2025. Operating cash flow of CN¥377.39 Million exceeds net income of CN¥35.70 Million, indicating high earnings quality where cash backs reported profits. Explore 000407 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Shengli Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shandong Shengli Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000407 cash flow conversion.
Annual Cash Flow Quality Index for Shandong Shengli Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shandong Shengli Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | CN¥538.95 Million | CN¥155.77 Million | ▲ +51.4% |
| 2024 | 2.29x | CN¥317.77 Million | CN¥139.01 Million | ▼ -30.6% |
| 2023 | 3.29x | CN¥505.02 Million | CN¥153.39 Million | ▲ +122.8% |
| 2022 | 1.48x | CN¥269.11 Million | CN¥182.12 Million | ▼ -44.7% |
| 2021 | 2.67x | CN¥291.31 Million | CN¥108.93 Million | ▲ +28.2% |
| 2020 | 2.09x | CN¥449.78 Million | CN¥215.64 Million | ▼ -28.0% |
| 2019 | 2.90x | CN¥590.80 Million | CN¥203.95 Million | ▲ +85.6% |
| 2018 | 1.56x | CN¥283.94 Million | CN¥181.89 Million | ▼ -5.2% |
| 2017 | 1.65x | CN¥202.16 Million | CN¥122.70 Million | ▲ +4.3% |
| 2015 | 1.58x | CN¥65.49 Million | CN¥41.47 Million | ▲ +42.5% |
| 2014 | 1.11x | CN¥58.72 Million | CN¥52.99 Million | ▲ +229.4% |
| 2013 | 0.34x | CN¥17.11 Million | CN¥50.87 Million | ▼ -98.3% |
| 2011 | 19.38x | CN¥120.67 Million | CN¥6.23 Million | ▲ +234876.2% |
| 2010 | 0.01x | CN¥2.77 Million | CN¥335.46 Million | ▲ +102.3% |
| 2009 | -0.36x | CN¥-85.19 Million | CN¥239.38 Million | ▼ -278.5% |
| 2008 | 0.20x | CN¥59.75 Million | CN¥299.66 Million | ▼ -86.3% |
| 2007 | 1.46x | CN¥39.69 Million | CN¥27.20 Million | ▲ +265.6% |
| 2006 | 0.40x | CN¥16.92 Million | CN¥42.39 Million | ▼ -91.9% |
| 2005 | 4.93x | CN¥122.55 Million | CN¥24.84 Million | ▲ +119.0% |
| 2004 | 2.25x | CN¥43.39 Million | CN¥19.26 Million | ▲ +461.8% |
| 2003 | 0.40x | CN¥11.64 Million | CN¥29.04 Million | ▼ -90.9% |
| 2002 | 4.41x | CN¥82.95 Million | CN¥18.80 Million | ▲ +96.9% |
| 2001 | 2.24x | CN¥75.68 Million | CN¥33.76 Million | ▲ +704.0% |
| 2000 | -0.37x | CN¥-15.41 Million | CN¥41.53 Million | ▲ +53.6% |
| 1999 | -0.80x | CN¥-44.14 Million | CN¥55.21 Million | ▼ -2579.9% |
| 1998 | 0.03x | CN¥1.39 Million | CN¥43.23 Million | — |