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 cash flow to debt ratio of Shanghai International Port Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai International Port Group Co Ltd generate cash.
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.
| 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 | — |