Shanghai Urban Architecture Design Co. Ltd. Cash Flow Quality Index
Shanghai Urban Architecture Design Co. Ltd. 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. See Shanghai Urban Architecture Design Co. L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Urban Architecture Design Co. Ltd. (2019–2023)
Cash flow quality index of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 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. Explore 300983 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Urban Architecture Design Co. Ltd. Cash Flow Quality Index by Year (2019–2023)
Shanghai Urban Architecture Design Co. Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Shanghai Urban Architecture Design Co. Ltd.. For the full cash flow conversion analysis, see 300983 cash generation efficiency.
| 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 | — |