Shandong Shengli Co Ltd Cash Flow Quality Index
Shandong Shengli Co Ltd 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. See Shandong Shengli Co Ltd (000407) financial flexibility 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 Shengli Co Ltd (1998–2025)
Cash flow quality index of Shandong Shengli Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shandong Shengli Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Shengli Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Shengli Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shandong Shengli Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shandong Shengli Co Ltd. For the full cash flow conversion analysis, see 000407 cash generation efficiency.
| 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 | — |