Shandong Head Co Ltd Cash Flow Quality Index
Shandong Head Co Ltd 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. See Shandong Head Co Ltd (002810) flexibility index 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 Head Co Ltd (2011–2025)
Cash flow quality index of Shandong Head Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shandong Head Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shandong Head Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shandong Head Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shandong Head Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shandong Head Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Head Co Ltd.
| 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 | — |