Sinopec Shanghai Petrochemical Company Limited Cash Flow Quality Index
Sinopec Shanghai Petrochemical Company Limited 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 how well can Sinopec Shanghai Petrochemical Company L service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinopec Shanghai Petrochemical Company Limited (2013–2024)
Cash flow quality index of Sinopec Shanghai Petrochemical Company Limited from 2013 to 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. See Sinopec Shanghai Petrochemical Company L (SGJH) balance sheet quality index to measure how much of total assets are equity-financed.
Sinopec Shanghai Petrochemical Company Limited Cash Flow Quality Index by Year (2013–2024)
Sinopec Shanghai Petrochemical Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sinopec Shanghai Petrochemical Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Shanghai Petrochemical Company L.
| 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 | — |