Shan Dong Delisi Food Co Ltd (002330) — Cash Flow Quality Index

Latest as of June 2025: -158.62x

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 Shan Dong Delisi Food Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-158.62x
Operating CF / Net Income

Operating Cash Flow

CN¥-86.41 Million
CNY

Net Income

CN¥544.75K
CNY

Data as of

Jun 2025
Most recent filing

Shan Dong Delisi Food Co Ltd Cash Flow Quality Index (2006–2022)

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. For the full cash flow conversion analysis, see 002330 cash flow metrics.

Annual Cash Flow Quality Index for Shan Dong Delisi Food Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Shan Dong Delisi Food Co Ltd.

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