Sinopec Shanghai Petrochemical Company Limited (SGJH) — Cash Flow Quality Index
Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Cash Flow Quality Index of -8.36x as of March 2022. Operating cash flow of €-1.79 Billion is below net income of €213.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sinopec Shanghai Petrochemical Company L strategic investment ratio 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
Sinopec Shanghai Petrochemical Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sinopec Shanghai Petrochemical Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinopec Shanghai Petrochemical Company L (SGJH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinopec Shanghai Petrochemical Company Limited (2013–2024)
Year-by-year earnings quality comparison for Sinopec Shanghai Petrochemical Company Limited. For live market cap and the full company financial profile, see SGJH market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 24.46x | €7.74 Billion | €316.50 Million | ▲ +1105.0% |
| 2021 | 2.03x | €4.06 Billion | €2.00 Billion | ▼ -27.2% |
| 2020 | 2.79x | €1.75 Billion | €628.11 Million | ▲ +20.5% |
| 2019 | 2.31x | €5.12 Billion | €2.21 Billion | ▲ +82.3% |
| 2018 | 1.27x | €6.70 Billion | €5.28 Billion | ▲ +10.1% |
| 2017 | 1.15x | €7.08 Billion | €6.14 Billion | ▼ -4.6% |
| 2016 | 1.21x | €7.21 Billion | €5.97 Billion | ▼ -23.8% |
| 2015 | 1.58x | €5.14 Billion | €3.25 Billion | ▼ -42.1% |
| 2013 | 2.74x | €5.48 Billion | €2.00 Billion | — |