Shanghai Zhezhong Construction Co Ltd Cash Flow Quality Index
Shanghai Zhezhong Construction Co Ltd 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. See financial agility of Shanghai Zhezhong Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Zhezhong Construction Co Ltd (2006–2025)
Cash flow quality index of Shanghai Zhezhong Construction Co Ltd from 2006 to 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. Explore cash flow to debt ratio of Shanghai Zhezhong Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Zhezhong Construction Co Ltd Cash Flow Quality Index by Year (2006–2025)
Shanghai Zhezhong Construction Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shanghai Zhezhong Construction Co Ltd. For the full cash flow conversion analysis, see Shanghai Zhezhong Construction Co Ltd (002346) cash conversion ratio.
| 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 | — |