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 how much of Ningbo Shanshan Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600884 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 600884 company net worth.
| 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 | — |