Shandong Shanda Wit Science and Technology Co Ltd (000915) — Cash Flow Quality Index

Latest as of June 2025: 4.00x

Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Cash Flow Quality Index of 4.00x as of June 2025. Operating cash flow of CN¥620.45 Million exceeds net income of CN¥155.12 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shandong Shanda Wit Science and Technolo to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.00x
Operating CF / Net Income

Operating Cash Flow

CN¥620.45 Million
CNY

Net Income

CN¥155.12 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Shanda Wit Science and Technology Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shandong Shanda Wit Science and Technology Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Shanda Wit Science and Technolo (000915) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shandong Shanda Wit Science and Technology Co Ltd. For live market cap and the full company financial profile, see Shandong Shanda Wit Science and Technolo market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.92x CN¥929.61 Million CN¥1.01 Billion ▼ -11.3%
2023 1.04x CN¥1.17 Billion CN¥1.13 Billion ▼ -13.1%
2022 1.20x CN¥1.20 Billion CN¥997.89 Million ▼ -39.7%
2021 1.99x CN¥755.85 Million CN¥380.26 Million ▼ -21.4%
2020 2.53x CN¥735.55 Million CN¥290.76 Million ▲ +272.9%
2019 0.68x CN¥243.54 Million CN¥359.02 Million ▼ -69.8%
2018 2.25x CN¥538.56 Million CN¥239.55 Million ▲ +137.9%
2017 0.95x CN¥426.11 Million CN¥450.83 Million ▼ -33.8%
2016 1.43x CN¥500.91 Million CN¥350.96 Million ▲ +28.6%
2015 1.11x CN¥290.24 Million CN¥261.47 Million ▲ +57.4%
2014 0.71x CN¥272.41 Million CN¥386.28 Million ▼ -10.2%
2013 0.79x CN¥216.05 Million CN¥275.21 Million ▲ +7.1%
2012 0.73x CN¥163.48 Million CN¥222.94 Million ▼ -13.8%
2011 0.85x CN¥139.09 Million CN¥163.49 Million ▼ -40.5%
2010 1.43x CN¥189.51 Million CN¥132.50 Million ▼ -8.8%
2009 1.57x CN¥129.39 Million CN¥82.52 Million ▼ -7.7%
2008 1.70x CN¥93.80 Million CN¥55.22 Million ▼ -41.1%
2007 2.88x CN¥101.20 Million CN¥35.11 Million ▲ +72.3%
2006 1.67x CN¥51.95 Million CN¥31.05 Million ▼ -30.9%
2005 2.42x CN¥63.38 Million CN¥26.17 Million ▲ +33.3%
2004 1.82x CN¥30.52 Million CN¥16.81 Million ▲ +713.4%
2003 0.22x CN¥2.43 Million CN¥10.90 Million ▲ +107.2%
2002 -3.10x CN¥-16.53 Million CN¥5.33 Million ▼ -3287.0%
2001 -0.09x CN¥-133.16K CN¥1.45 Million ▼ -103.7%
1999 2.49x CN¥45.19 Million CN¥18.17 Million ▲ +121.0%
1998 1.13x CN¥24.20 Million CN¥21.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.