Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Quality Index
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. cash flow quality index. Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Cash Flow Quality Index of -2.21x as of September 2025. Operating cash flow of CN¥-93.08 Million is below net income of CN¥42.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300918 operating cash flow to total debt 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 Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Cash flow quality index of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024. Historical Cash Flow Quality Index for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shandong Nanshan Zhishang Sci-Tech Co.Lt to measure how much of total assets are equity-financed.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Quality Index by Year (2016–2024)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. For the full cash flow conversion analysis, see 300918 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | CN¥242.88 Million | CN¥190.84 Million | ▲ +17.4% |
| 2023 | 1.08x | CN¥219.77 Million | CN¥202.65 Million | ▼ -13.0% |
| 2022 | 1.25x | CN¥232.82 Million | CN¥186.75 Million | ▼ -24.5% |
| 2021 | 1.65x | CN¥251.73 Million | CN¥152.37 Million | ▼ -61.5% |
| 2020 | 4.29x | CN¥369.91 Million | CN¥86.23 Million | ▲ +36.0% |
| 2019 | 3.15x | CN¥381.76 Million | CN¥121.04 Million | ▲ +96.6% |
| 2018 | 1.60x | CN¥194.36 Million | CN¥121.12 Million | ▲ +946.3% |
| 2017 | 0.15x | CN¥14.06 Million | CN¥91.67 Million | ▼ -23.4% |
| 2016 | 0.20x | CN¥17.17 Million | CN¥85.77 Million | — |