Shanghai Xujiahui Commercial Co Ltd Cash Flow Quality Index
Shanghai Xujiahui Commercial Co Ltd cash flow quality index. Shanghai Xujiahui Commercial Co Ltd (002561) has a Cash Flow Quality Index of -0.26x as of March 2025. Operating cash flow of CN¥-1.71 Million is below net income of CN¥6.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002561 free cash flow debt coverage 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 Xujiahui Commercial Co Ltd (2008–2024)
Cash flow quality index of Shanghai Xujiahui Commercial Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Shanghai Xujiahui Commercial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Xujiahui Commercial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Xujiahui Commercial Co Ltd Cash Flow Quality Index by Year (2008–2024)
Shanghai Xujiahui Commercial Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shanghai Xujiahui Commercial Co Ltd. For the full cash flow conversion analysis, see Shanghai Xujiahui Commercial Co Ltd (002561) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.59x | CN¥44.19 Million | CN¥12.30 Million | ▲ +84.5% |
| 2023 | 1.95x | CN¥167.85 Million | CN¥86.17 Million | ▲ +24.8% |
| 2022 | 1.56x | CN¥38.21 Million | CN¥24.47 Million | ▲ +0.1% |
| 2021 | 1.56x | CN¥161.15 Million | CN¥103.28 Million | ▲ +3.4% |
| 2020 | 1.51x | CN¥113.73 Million | CN¥75.39 Million | ▲ +52.6% |
| 2019 | 0.99x | CN¥225.68 Million | CN¥228.28 Million | ▲ +17.4% |
| 2018 | 0.84x | CN¥205.12 Million | CN¥243.65 Million | ▼ -23.3% |
| 2017 | 1.10x | CN¥272.55 Million | CN¥248.20 Million | ▼ -14.4% |
| 2016 | 1.28x | CN¥323.95 Million | CN¥252.43 Million | ▲ +24.7% |
| 2015 | 1.03x | CN¥271.33 Million | CN¥263.54 Million | ▼ -3.2% |
| 2014 | 1.06x | CN¥285.74 Million | CN¥268.54 Million | ▲ +8.4% |
| 2013 | 0.98x | CN¥250.15 Million | CN¥254.77 Million | ▼ -16.9% |
| 2012 | 1.18x | CN¥296.44 Million | CN¥250.85 Million | ▲ +8.4% |
| 2011 | 1.09x | CN¥302.02 Million | CN¥277.10 Million | ▼ -13.9% |
| 2010 | 1.27x | CN¥302.03 Million | CN¥238.61 Million | ▲ +10.7% |
| 2009 | 1.14x | CN¥249.71 Million | CN¥218.38 Million | ▼ -7.1% |
| 2008 | 1.23x | CN¥267.04 Million | CN¥216.94 Million | — |