Shanghai Zhezhong Construction Co Ltd (002346) — Cash Flow Quality Index
Shanghai Zhezhong Construction Co Ltd (002346) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥113.23 Million is below net income of CN¥205.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002346 long-term investments to assets 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 Zhezhong Construction Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shanghai Zhezhong Construction Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai Zhezhong Construction Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Zhezhong Construction Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Shanghai Zhezhong Construction Co Ltd. For live market cap and the full company financial profile, see market value of Shanghai Zhezhong Construction Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥123.14 Million | CN¥425.39 Million | ▼ -89.6% |
| 2024 | 2.79x | CN¥204.08 Million | CN¥73.15 Million | ▲ +11080.0% |
| 2023 | -0.03x | CN¥-7.55 Million | CN¥297.24 Million | ▼ -119.7% |
| 2022 | 0.13x | CN¥55.85 Million | CN¥432.22 Million | ▼ -43.0% |
| 2021 | 0.23x | CN¥95.21 Million | CN¥419.95 Million | ▲ +242.6% |
| 2020 | 0.07x | CN¥10.30 Million | CN¥155.65 Million | ▼ -88.8% |
| 2019 | 0.59x | CN¥56.08 Million | CN¥94.66 Million | ▼ -77.2% |
| 2018 | 2.60x | CN¥151.01 Million | CN¥58.12 Million | ▲ +11239.6% |
| 2017 | 0.02x | CN¥5.94 Million | CN¥259.26 Million | ▲ +100.2% |
| 2016 | -9.88x | CN¥-228.99 Million | CN¥23.18 Million | ▼ -7363.4% |
| 2015 | 0.14x | CN¥15.75 Million | CN¥115.82 Million | ▼ -93.4% |
| 2014 | 2.05x | CN¥173.45 Million | CN¥84.42 Million | ▼ -89.9% |
| 2013 | 20.40x | CN¥80.95 Million | CN¥3.97 Million | ▲ +2544.4% |
| 2012 | 0.77x | CN¥16.14 Million | CN¥20.92 Million | ▲ +22.3% |
| 2011 | 0.63x | CN¥38.21 Million | CN¥60.59 Million | ▲ +4965.9% |
| 2010 | 0.01x | CN¥487.13K | CN¥39.13 Million | ▼ -99.1% |
| 2009 | 1.45x | CN¥73.79 Million | CN¥50.86 Million | ▲ +27.7% |
| 2008 | 1.14x | CN¥53.89 Million | CN¥47.41 Million | ▲ +164.0% |
| 2007 | 0.43x | CN¥21.78 Million | CN¥50.57 Million | ▼ -15.3% |
| 2006 | 0.51x | CN¥13.57 Million | CN¥26.70 Million | — |