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 Shanghai Zhezhong Construction Co Ltd (002346) cash conversion ratio to assess how effectively this company generates cash.
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 aggressively does Shanghai Zhezhong Construction Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 002346 market cap.
| 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 | — |