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. Also explore Shanghai Urban Architecture Design Co. L total assets for the complete picture of this company's asset base.
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 tangible equity quality of Shanghai Urban Architecture Design Co. L to evaluate the tangible quality of the company's equity base.
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 Shanghai Urban Architecture Design Co. L (300983) total market value.
| 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 | — |