Shan Dong Delisi Food Co Ltd Cash Flow Quality Index
Shan Dong Delisi Food Co Ltd cash flow quality index. Shan Dong Delisi Food Co Ltd (002330) has a Cash Flow Quality Index of -158.62x as of June 2025. Operating cash flow of CN¥-86.41 Million is below net income of CN¥544.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore 002330 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
Cash Flow Quality Index of Shan Dong Delisi Food Co Ltd (2006–2022)
Cash flow quality index of Shan Dong Delisi Food Co Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Shan Dong Delisi Food Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shan Dong Delisi Food Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shan Dong Delisi Food Co Ltd Cash Flow Quality Index by Year (2006–2022)
Shan Dong Delisi Food Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Shan Dong Delisi Food Co Ltd. For the full cash flow conversion analysis, see 002330 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.47x | CN¥-157.82 Million | CN¥24.39 Million | ▼ -2950.4% |
| 2021 | 0.23x | CN¥10.00 Million | CN¥44.05 Million | ▼ -91.7% |
| 2020 | 2.72x | CN¥79.35 Million | CN¥29.18 Million | ▼ -72.0% |
| 2019 | 9.71x | CN¥80.17 Million | CN¥8.25 Million | ▲ +241.5% |
| 2018 | 2.84x | CN¥22.64 Million | CN¥7.96 Million | ▼ -80.8% |
| 2017 | 14.82x | CN¥86.36 Million | CN¥5.83 Million | ▲ +38.7% |
| 2016 | 10.69x | CN¥88.60 Million | CN¥8.29 Million | ▲ +67.5% |
| 2015 | 6.38x | CN¥141.92 Million | CN¥22.24 Million | ▲ +419.1% |
| 2014 | 1.23x | CN¥44.22 Million | CN¥35.96 Million | ▼ -47.8% |
| 2013 | 2.36x | CN¥96.32 Million | CN¥40.86 Million | ▼ -7.3% |
| 2012 | 2.54x | CN¥113.75 Million | CN¥44.71 Million | ▲ +93.4% |
| 2011 | 1.32x | CN¥58.51 Million | CN¥44.49 Million | ▲ +304.9% |
| 2010 | -0.64x | CN¥-31.69 Million | CN¥49.38 Million | ▼ -143.0% |
| 2009 | 1.49x | CN¥105.20 Million | CN¥70.56 Million | ▲ +62.1% |
| 2008 | 0.92x | CN¥68.33 Million | CN¥74.28 Million | ▲ +245.3% |
| 2007 | 0.27x | CN¥20.84 Million | CN¥78.24 Million | ▼ -63.8% |
| 2006 | 0.74x | CN¥57.68 Million | CN¥78.34 Million | — |