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. Also explore Shandong Nanshan Zhishang Sci-Tech Co.Lt total assets for the complete picture of this company's asset base.
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. Check Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Shandong Nanshan Zhishang Sci-Tech Co.Lt market cap and net worth.
| 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 | — |