Shanghai Ganglian E Commerce (300226) — Cash Flow Quality Index

Latest as of June 2023: 2.13x

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 Shanghai Ganglian E Commerce (300226) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

CN¥136.80 Million
CNY

Net Income

CN¥64.32 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check 300226 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Ganglian E Commerce (2008–2024)

Year-by-year earnings quality comparison for Shanghai Ganglian E Commerce. For live market cap and the full company financial profile, see Shanghai Ganglian E Commerce (300226) market capitalisation.

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