Shanghai Ganglian E Commerce (300226) — Cash Flow Quality Index
Shanghai Ganglian E Commerce (300226) has a Cash Flow Quality Index of 2.13x as of June 2023. Operating cash flow of CN¥136.80 Million exceeds net income of CN¥64.32 Million, indicating high earnings quality where cash backs reported profits. Explore 300226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Ganglian E Commerce Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Shanghai Ganglian E Commerce across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Ganglian E Commerce.
Annual Cash Flow Quality Index for Shanghai Ganglian E Commerce (2008–2024)
Year-by-year earnings quality comparison for Shanghai Ganglian E Commerce.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.69x | CN¥1.89 Billion | CN¥161.35 Million | ▲ +2398.7% |
| 2023 | 0.47x | CN¥112.42 Million | CN¥240.34 Million | ▼ -91.8% |
| 2022 | 5.68x | CN¥1.15 Billion | CN¥203.13 Million | ▲ +39.4% |
| 2021 | 4.08x | CN¥725.80 Million | CN¥177.98 Million | ▲ +174.0% |
| 2020 | -5.51x | CN¥-1.19 Billion | CN¥216.67 Million | ▼ -56.0% |
| 2019 | -3.53x | CN¥-638.20 Million | CN¥180.59 Million | ▼ -27.5% |
| 2018 | -2.77x | CN¥-335.30 Million | CN¥120.93 Million | ▲ +89.4% |
| 2017 | -26.11x | CN¥-1.26 Billion | CN¥48.18 Million | ▲ +25.1% |
| 2016 | -34.86x | CN¥-770.55 Million | CN¥22.10 Million | ▼ -23095.4% |
| 2013 | 0.15x | CN¥3.27 Million | CN¥21.59 Million | ▼ -91.3% |
| 2010 | 1.73x | CN¥46.80 Million | CN¥26.98 Million | ▼ -23.3% |
| 2009 | 2.26x | CN¥44.44 Million | CN¥19.66 Million | ▲ +39.2% |
| 2008 | 1.62x | CN¥23.95 Million | CN¥14.76 Million | — |