Shandong Head Co Ltd (002810) — Cash Flow Quality Index
Shandong Head Co Ltd (002810) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of CN¥64.10 Million exceeds net income of CN¥26.19 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Shandong Head Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Head Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shandong Head Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Head Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Head Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shandong Head Co Ltd. For live market cap and the full company financial profile, see Shandong Head Co Ltd (002810) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | CN¥377.83 Million | CN¥141.71 Million | ▲ +106.6% |
| 2024 | 1.29x | CN¥286.08 Million | CN¥221.63 Million | ▲ +58.1% |
| 2023 | 0.82x | CN¥179.74 Million | CN¥220.21 Million | ▼ -3.7% |
| 2022 | 0.85x | CN¥299.86 Million | CN¥353.80 Million | ▼ -38.7% |
| 2021 | 1.38x | CN¥455.55 Million | CN¥329.54 Million | ▼ -9.1% |
| 2020 | 1.52x | CN¥387.18 Million | CN¥254.72 Million | ▲ +17.1% |
| 2019 | 1.30x | CN¥210.26 Million | CN¥162.03 Million | ▲ +2.1% |
| 2018 | 1.27x | CN¥97.51 Million | CN¥76.71 Million | ▼ -10.3% |
| 2017 | 1.42x | CN¥66.09 Million | CN¥46.63 Million | ▲ +47.3% |
| 2016 | 0.96x | CN¥45.00 Million | CN¥46.77 Million | ▼ -29.0% |
| 2015 | 1.36x | CN¥65.82 Million | CN¥48.55 Million | ▼ -7.7% |
| 2014 | 1.47x | CN¥80.54 Million | CN¥54.84 Million | ▲ +56.4% |
| 2013 | 0.94x | CN¥58.41 Million | CN¥62.19 Million | ▼ -23.8% |
| 2012 | 1.23x | CN¥85.15 Million | CN¥69.04 Million | ▼ -16.0% |
| 2011 | 1.47x | CN¥67.98 Million | CN¥46.31 Million | — |