Shanghai Pret Composites Cash Flow Quality Index
Shanghai Pret Composites 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 cash flow to debt ratio of Shanghai Pret Composites 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 Shanghai Pret Composites (2006–2024)
Cash flow quality index of Shanghai Pret Composites from 2006 to 2024. Historical Cash Flow Quality Index for Shanghai Pret Composites across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Pret Composites balance sheet quality to measure how much of total assets are equity-financed.
Shanghai Pret Composites Cash Flow Quality Index by Year (2006–2024)
Shanghai Pret Composites cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shanghai Pret Composites. For the full cash flow conversion analysis, see Shanghai Pret Composites operating cash flow efficiency.
| 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 | — |