Shanghai Pret Composites (002324) — Cash Flow Quality Index
Shanghai Pret Composites (002324) has a Cash Flow Quality Index of 3.95x as of September 2025. Operating cash flow of CN¥465.48 Million exceeds net income of CN¥117.78 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Pret Composites long-term investment intensity 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
Shanghai Pret Composites Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Shanghai Pret Composites across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Pret Composites to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Pret Composites (2006–2024)
Year-by-year earnings quality comparison for Shanghai Pret Composites. For live market cap and the full company financial profile, see how much is Shanghai Pret Composites worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.23x | CN¥-196.81 Million | CN¥88.30 Million | ▼ -224.9% |
| 2023 | 1.78x | CN¥835.72 Million | CN¥468.37 Million | ▲ +444.5% |
| 2022 | -0.52x | CN¥-112.17 Million | CN¥216.58 Million | ▲ +92.0% |
| 2021 | -6.50x | CN¥-136.48 Million | CN¥21.00 Million | ▼ -725.5% |
| 2020 | 1.04x | CN¥413.60 Million | CN¥398.11 Million | ▼ -51.7% |
| 2019 | 2.15x | CN¥353.16 Million | CN¥164.05 Million | ▼ -21.2% |
| 2018 | 2.73x | CN¥193.49 Million | CN¥70.83 Million | ▲ +360.1% |
| 2017 | -1.05x | CN¥-183.00 Million | CN¥174.23 Million | ▼ -332.1% |
| 2016 | 0.45x | CN¥125.77 Million | CN¥277.94 Million | ▼ -51.8% |
| 2015 | 0.94x | CN¥244.65 Million | CN¥260.39 Million | ▼ -15.6% |
| 2014 | 1.11x | CN¥218.25 Million | CN¥196.05 Million | ▲ +2669.6% |
| 2013 | 0.04x | CN¥7.93 Million | CN¥197.29 Million | ▲ +110.0% |
| 2012 | -0.40x | CN¥-63.46 Million | CN¥158.62 Million | ▲ +52.4% |
| 2011 | -0.84x | CN¥-74.05 Million | CN¥88.04 Million | ▼ -59.1% |
| 2010 | -0.53x | CN¥-53.15 Million | CN¥100.55 Million | ▼ -201.1% |
| 2009 | 0.52x | CN¥50.21 Million | CN¥96.07 Million | ▼ -50.5% |
| 2008 | 1.06x | CN¥41.10 Million | CN¥38.91 Million | ▲ +2.0% |
| 2007 | 1.04x | CN¥36.91 Million | CN¥35.66 Million | ▲ +211.3% |
| 2006 | -0.93x | CN¥-17.00 Million | CN¥18.28 Million | — |