Shanghai Zhezhong Construction Co Ltd (002346) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥113.23 Million
CNY

Net Income

CN¥205.56 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Shanghai Zhezhong Construction Co Ltd generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.