Shandong Nanshan Aluminium Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.26x

Shandong Nanshan Aluminium Co Ltd cash flow quality index. Shandong Nanshan Aluminium Co Ltd (600219) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of CN¥1.21 Billion exceeds net income of CN¥963.06 Million, indicating high earnings quality where cash backs reported profits. Explore 600219 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥1.21 Billion
CNY

Net Income

CN¥963.06 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shandong Nanshan Aluminium Co Ltd (1998–2025)

Cash flow quality index of Shandong Nanshan Aluminium Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shandong Nanshan Aluminium Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shandong Nanshan Aluminium Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Shandong Nanshan Aluminium Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shandong Nanshan Aluminium Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shandong Nanshan Aluminium Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Nanshan Aluminium Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.59x CN¥7.54 Billion CN¥4.74 Billion ▲ +24.4%
2024 1.28x CN¥7.62 Billion CN¥5.96 Billion ▲ +5.0%
2023 1.22x CN¥4.23 Billion CN¥3.47 Billion ▼ -28.0%
2022 1.69x CN¥6.67 Billion CN¥3.94 Billion ▲ +42.4%
2021 1.19x CN¥4.42 Billion CN¥3.72 Billion ▼ -55.2%
2020 2.65x CN¥5.88 Billion CN¥2.22 Billion ▲ +21.3%
2019 2.18x CN¥3.79 Billion CN¥1.74 Billion ▲ +52.3%
2018 1.43x CN¥2.18 Billion CN¥1.52 Billion ▲ +36.3%
2017 1.05x CN¥1.81 Billion CN¥1.72 Billion ▼ -25.3%
2016 1.41x CN¥1.89 Billion CN¥1.34 Billion ▲ +5.6%
2015 1.33x CN¥893.71 Million CN¥670.80 Million ▼ -8.9%
2014 1.46x CN¥1.45 Billion CN¥994.93 Million ▼ -6.1%
2013 1.56x CN¥1.41 Billion CN¥905.99 Million ▼ -6.0%
2012 1.66x CN¥1.30 Billion CN¥787.74 Million ▲ +30.6%
2011 1.27x CN¥1.60 Billion CN¥1.26 Billion ▲ +20.1%
2010 1.06x CN¥1.03 Billion CN¥977.47 Million ▼ -10.8%
2009 1.18x CN¥1.03 Billion CN¥872.17 Million ▼ -1.3%
2008 1.20x CN¥1.04 Billion CN¥870.64 Million ▲ +20.9%
2007 0.99x CN¥1.35 Billion CN¥1.36 Billion ▼ -45.5%
2006 1.82x CN¥299.06 Million CN¥164.42 Million ▲ +8.2%
2005 1.68x CN¥231.59 Million CN¥137.83 Million ▼ -0.5%
2004 1.69x CN¥226.47 Million CN¥134.07 Million ▼ -18.9%
2003 2.08x CN¥311.53 Million CN¥149.61 Million ▲ +16.5%
2002 1.79x CN¥228.83 Million CN¥128.06 Million ▲ +101.1%
2001 0.89x CN¥127.86 Million CN¥143.87 Million ▼ -22.3%
2000 1.14x CN¥158.50 Million CN¥138.64 Million ▲ +196.9%
1999 0.39x CN¥38.71 Million CN¥100.55 Million ▼ -47.3%
1998 0.73x CN¥67.31 Million CN¥92.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.