Shandong Link Science and Technology Co Ltd (001207) — Cash Flow Quality Index

Latest as of December 2025: 1.20x

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 001207 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥75.00 Million
CNY

Net Income

CN¥62.44 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Shandong Link Science and Technology Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 001207 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.