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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L cash conversion from operations.
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.
| 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 | — |