Shanghai International Port Group Co Ltd (600018) — Cash Flow Quality Index
Shanghai International Port Group Co Ltd (600018) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of CN¥3.65 Billion exceeds net income of CN¥3.23 Billion, indicating high earnings quality where cash backs reported profits. Explore 600018 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai International Port Group Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Shanghai International Port Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600018 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai International Port Group Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Shanghai International Port Group Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai International Port Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥11.80 Billion | CN¥13.56 Billion | ▲ +51.6% |
| 2024 | 0.57x | CN¥9.22 Billion | CN¥16.06 Billion | ▼ -40.1% |
| 2023 | 0.96x | CN¥13.41 Billion | CN¥14.01 Billion | ▲ +24.3% |
| 2022 | 0.77x | CN¥13.79 Billion | CN¥17.91 Billion | ▼ -11.8% |
| 2021 | 0.87x | CN¥13.51 Billion | CN¥15.48 Billion | ▼ -28.3% |
| 2020 | 1.22x | CN¥11.19 Billion | CN¥9.18 Billion | ▲ +95.9% |
| 2019 | 0.62x | CN¥6.17 Billion | CN¥9.93 Billion | ▲ +24.9% |
| 2018 | 0.50x | CN¥5.71 Billion | CN¥11.47 Billion | ▼ -33.5% |
| 2017 | 0.75x | CN¥9.61 Billion | CN¥12.85 Billion | ▲ +197.2% |
| 2016 | 0.25x | CN¥2.04 Billion | CN¥8.09 Billion | ▼ -79.5% |
| 2015 | 1.23x | CN¥9.67 Billion | CN¥7.87 Billion | ▼ -5.5% |
| 2014 | 1.30x | CN¥10.21 Billion | CN¥7.85 Billion | ▼ -5.2% |
| 2013 | 1.37x | CN¥8.61 Billion | CN¥6.28 Billion | ▲ +22.5% |
| 2012 | 1.12x | CN¥6.54 Billion | CN¥5.84 Billion | ▼ -10.3% |
| 2011 | 1.25x | CN¥7.24 Billion | CN¥5.79 Billion | ▲ +0.5% |
| 2010 | 1.24x | CN¥8.22 Billion | CN¥6.61 Billion | ▲ +377.5% |
| 2009 | 0.26x | CN¥1.23 Billion | CN¥4.74 Billion | ▼ -50.6% |
| 2008 | 0.53x | CN¥3.18 Billion | CN¥6.03 Billion | ▼ -48.4% |
| 2007 | 1.02x | CN¥5.08 Billion | CN¥4.97 Billion | ▼ -16.9% |
| 2006 | 1.23x | CN¥4.78 Billion | CN¥3.89 Billion | ▼ -5.7% |
| 2005 | 1.31x | CN¥4.22 Billion | CN¥3.23 Billion | ▼ -15.6% |
| 2004 | 1.55x | CN¥3.25 Billion | CN¥2.10 Billion | ▼ -69.1% |
| 2003 | 5.00x | CN¥2.05 Billion | CN¥410.45 Million | — |