Ningbo Shanshan Co Ltd (600884) — Cash Flow Quality Index
Ningbo Shanshan Co Ltd (600884) has a Cash Flow Quality Index of 11.74x as of September 2025. Operating cash flow of CN¥895.98 Million exceeds net income of CN¥76.29 Million, indicating high earnings quality where cash backs reported profits. Explore 600884 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Shanshan Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Ningbo Shanshan Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ningbo Shanshan Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Ningbo Shanshan Co Ltd. For live market cap and the full company financial profile, see Ningbo Shanshan Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.93x | CN¥2.26 Billion | CN¥457.92 Million | ▲ +2005.7% |
| 2023 | -0.26x | CN¥-198.13 Million | CN¥765.34 Million | ▼ -244.4% |
| 2022 | 0.18x | CN¥506.50 Million | CN¥2.83 Billion | ▲ +275.6% |
| 2021 | -0.10x | CN¥-364.50 Million | CN¥3.57 Billion | ▼ -106.4% |
| 2020 | 1.61x | CN¥329.29 Million | CN¥205.13 Million | ▼ -32.1% |
| 2019 | 2.36x | CN¥886.44 Million | CN¥375.13 Million | ▲ +445.5% |
| 2018 | 0.43x | CN¥540.42 Million | CN¥1.25 Billion | ▲ +214.7% |
| 2017 | -0.38x | CN¥-381.38 Million | CN¥1.01 Billion | ▲ +74.0% |
| 2016 | -1.45x | CN¥-577.95 Million | CN¥397.94 Million | ▼ -281.4% |
| 2015 | -0.38x | CN¥-257.97 Million | CN¥677.47 Million | ▲ +69.0% |
| 2014 | -1.23x | CN¥-403.24 Million | CN¥328.53 Million | ▼ -50.2% |
| 2013 | -0.82x | CN¥-126.69 Million | CN¥155.00 Million | ▼ -274.1% |
| 2012 | 0.47x | CN¥64.57 Million | CN¥137.57 Million | ▲ +91.5% |
| 2011 | 0.25x | CN¥35.98 Million | CN¥146.80 Million | ▼ -61.2% |
| 2010 | 0.63x | CN¥76.73 Million | CN¥121.34 Million | ▼ -39.3% |
| 2009 | 1.04x | CN¥108.96 Million | CN¥104.57 Million | ▲ +34.6% |
| 2008 | 0.77x | CN¥112.29 Million | CN¥145.02 Million | ▲ +23.4% |
| 2007 | 0.63x | CN¥94.22 Million | CN¥150.20 Million | ▼ -61.3% |
| 2006 | 1.62x | CN¥169.02 Million | CN¥104.15 Million | ▲ +17.6% |
| 2005 | 1.38x | CN¥141.97 Million | CN¥102.86 Million | ▼ -7.4% |
| 2004 | 1.49x | CN¥160.20 Million | CN¥107.46 Million | ▲ +37.0% |
| 2003 | 1.09x | CN¥102.14 Million | CN¥93.88 Million | ▲ +32.3% |
| 2002 | 0.82x | CN¥82.85 Million | CN¥100.76 Million | ▼ -66.1% |
| 2001 | 2.42x | CN¥196.21 Million | CN¥81.00 Million | ▲ +411.9% |
| 2000 | 0.47x | CN¥56.81 Million | CN¥120.06 Million | ▼ -65.0% |
| 1999 | 1.35x | CN¥122.42 Million | CN¥90.54 Million | ▲ +35.0% |
| 1998 | 1.00x | CN¥87.29 Million | CN¥87.15 Million | — |