Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Quality Index (2016–2024)
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. For the full cash flow conversion analysis, see Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) cash flow conversion.
Annual Cash Flow Quality Index for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Year-by-year earnings quality comparison for Shandong Nanshan Zhishang Sci-Tech Co.Ltd..
| 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 | — |