Ningbo Shanshan Co Ltd Cash Flow Quality Index
Ningbo Shanshan Co Ltd 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. See Ningbo Shanshan Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Shanshan Co Ltd (1998–2025)
Cash flow quality index of Ningbo Shanshan Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Ningbo Shanshan Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Shanshan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Shanshan Co Ltd Cash Flow Quality Index by Year (1998–2025)
Ningbo Shanshan Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Ningbo Shanshan Co Ltd. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd (600884) cash conversion ratio.
| 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 | — |