Shandong Link Science and Technology Co Ltd Cash Flow Quality Index
Shandong Link Science and Technology Co Ltd 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. See financial agility of Shandong Link Science and Technology Co 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 Link Science and Technology Co Ltd (2011–2025)
Cash flow quality index of Shandong Link Science and Technology Co Ltd from 2011 to 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. Explore 001207 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Link Science and Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shandong Link Science and Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shandong Link Science and Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Link Science and Technology Co cash conversion from operations.
| 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 | — |