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 Ningbo Shanshan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600884 cash generation efficiency.
Annual Cash Flow Quality Index for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Ningbo Shanshan Co Ltd.
| 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 | — |