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 Shandong Head Co Ltd (002810) long-term investment share to see how much of total assets are deployed in long-term investments.
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 002810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |