Shandong Link Science and Technology Co Ltd (001207) — Cash Flow Quality Index
Shandong Link Science and Technology Co Ltd (001207) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of CN¥75.00 Million exceeds net income of CN¥62.44 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Link Science and Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Link Science and Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shandong Link Science and Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Link Science and Technology Co (001207) cash flow conversion.
Annual Cash Flow Quality Index for Shandong Link Science and Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shandong Link Science and Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥395.12 Million | CN¥294.72 Million | ▲ +82.1% |
| 2024 | 0.74x | CN¥200.33 Million | CN¥272.15 Million | ▼ -14.2% |
| 2023 | 0.86x | CN¥144.58 Million | CN¥168.55 Million | ▲ +76.6% |
| 2022 | 0.49x | CN¥54.76 Million | CN¥112.77 Million | ▲ +166.0% |
| 2021 | 0.18x | CN¥30.03 Million | CN¥164.51 Million | ▼ -59.8% |
| 2020 | 0.45x | CN¥54.56 Million | CN¥120.22 Million | ▼ -5.3% |
| 2019 | 0.48x | CN¥32.03 Million | CN¥66.81 Million | ▼ -71.1% |
| 2018 | 1.66x | CN¥158.41 Million | CN¥95.38 Million | ▲ +1704.6% |
| 2017 | 0.09x | CN¥5.00 Million | CN¥54.33 Million | ▼ -97.5% |
| 2013 | 3.61x | CN¥60.81 Million | CN¥16.84 Million | ▲ +8971.4% |
| 2012 | 0.04x | CN¥1.78 Million | CN¥44.68 Million | ▼ -1.9% |
| 2011 | 0.04x | CN¥1.45 Million | CN¥35.74 Million | — |