Shandong Shanda Wit Science and Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: 4.00x

Shandong Shanda Wit Science and Technology Co Ltd cash flow quality index. 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. See 000915 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shandong Shanda Wit Science and Technology Co Ltd from 1998 to 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. Explore debt repayment capacity of Shandong Shanda Wit Science and Technolo to assess how comfortably operating cash covers total debt obligations.

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

Shandong Shanda Wit Science and Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shandong Shanda Wit Science and Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Shanda Wit Science and Technolo (000915) cash flow conversion.

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.