Sgis Songshan Co Ltd (000717) — Cash Flow Quality Index

Latest as of June 2025: 2.17x

Sgis Songshan Co Ltd (000717) has a Cash Flow Quality Index of 2.17x as of June 2025. Operating cash flow of CN¥299.37 Million exceeds net income of CN¥137.70 Million, indicating high earnings quality where cash backs reported profits. Explore Sgis Songshan Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

CN¥299.37 Million
CNY

Net Income

CN¥137.70 Million
CNY

Data as of

Jun 2025
Most recent filing

Sgis Songshan Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Sgis Songshan Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sgis Songshan Co Ltd (000717) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sgis Songshan Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Sgis Songshan Co Ltd. For live market cap and the full company financial profile, see 000717 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 27.48x CN¥1.35 Billion CN¥49.03 Million ▲ +1457.0%
2021 1.76x CN¥3.39 Billion CN¥1.92 Billion ▲ +7.2%
2020 1.65x CN¥3.06 Billion CN¥1.86 Billion ▲ +45.0%
2019 1.14x CN¥2.07 Billion CN¥1.82 Billion ▼ -9.8%
2018 1.26x CN¥4.16 Billion CN¥3.31 Billion ▼ -9.7%
2017 1.39x CN¥3.51 Billion CN¥2.52 Billion ▼ -67.3%
2016 4.26x CN¥431.82 Million CN¥101.43 Million ▼ -72.8%
2013 15.67x CN¥1.59 Billion CN¥101.47 Million ▼ -17.0%
2010 18.89x CN¥395.57 Million CN¥20.94 Million ▼ -15.1%
2009 22.24x CN¥2.06 Billion CN¥92.70 Million ▲ +13352.2%
2007 0.17x CN¥136.77 Million CN¥827.38 Million ▼ -96.3%
2006 4.47x CN¥1.86 Billion CN¥416.73 Million ▼ -55.8%
2005 10.11x CN¥1.38 Billion CN¥136.22 Million ▲ +880.4%
2004 1.03x CN¥978.10 Million CN¥948.26 Million ▼ -25.6%
2003 1.39x CN¥1.36 Billion CN¥981.73 Million ▼ -41.9%
2002 2.38x CN¥832.42 Million CN¥349.08 Million ▲ +371.8%
2001 0.51x CN¥130.75 Million CN¥258.68 Million ▼ -79.6%
2000 2.48x CN¥557.68 Million CN¥225.30 Million ▲ +47.5%
1999 1.68x CN¥310.98 Million CN¥185.26 Million ▲ +489.2%
1998 0.28x CN¥51.74 Million CN¥181.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.