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 Shandong Shengli Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Shandong Shengli Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Shengli Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shandong Shengli Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |