Shanghai Xujiahui Commercial Co Ltd (002561) — Cash Flow Quality Index

Latest as of March 2025: -0.26x

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. Explore Shanghai Xujiahui Commercial Co Ltd (002561) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.71 Million
CNY

Net Income

CN¥6.52 Million
CNY

Data as of

Mar 2025
Most recent filing

Shanghai Xujiahui Commercial Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shanghai Xujiahui Commercial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Xujiahui Commercial Co Ltd (002561) cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Xujiahui Commercial Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shanghai Xujiahui Commercial Co Ltd.

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