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 SGJH cash flow metrics to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |