Shandong Nanshan Aluminium Co Ltd (600219) — Cash Flow Quality Index
Shandong Nanshan Aluminium Co Ltd (600219) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥1.40 Billion exceeds net income of CN¥1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shandong Nanshan Aluminium Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Nanshan Aluminium Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shandong Nanshan Aluminium Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Nanshan Aluminium Co Ltd generate cash.
Annual Cash Flow Quality Index for Shandong Nanshan Aluminium Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shandong Nanshan Aluminium Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |