Shanghai Urban Architecture Design Co. Ltd. (300983) — Cash Flow Quality Index
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Cash Flow Quality Index of 14.63x as of December 2023. Operating cash flow of CN¥115.11 Million exceeds net income of CN¥7.87 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Shanghai Urban Architecture Design Co. L generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Urban Architecture Design Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Shanghai Urban Architecture Design Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Urban Architecture Design Co. L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Urban Architecture Design Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Shanghai Urban Architecture Design Co. Ltd.. For live market cap and the full company financial profile, see 300983 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.63x | CN¥115.11 Million | CN¥7.87 Million | ▲ +440.7% |
| 2022 | 2.71x | CN¥56.29 Million | CN¥20.81 Million | ▲ +708.5% |
| 2021 | 0.33x | CN¥101.72 Million | CN¥304.00 Million | ▼ -38.0% |
| 2020 | 0.54x | CN¥157.75 Million | CN¥292.29 Million | ▼ -26.9% |
| 2019 | 0.74x | CN¥195.72 Million | CN¥265.13 Million | — |