Shanghai International Port Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.13x

Shanghai International Port Group Co Ltd 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 Shanghai International Port Group Co Ltd (600018) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥3.65 Billion
CNY

Net Income

CN¥3.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai International Port Group Co Ltd (2003–2025)

Cash flow quality index of Shanghai International Port Group Co Ltd from 2003 to 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. See Shanghai International Port Group Co Ltd (600018) balance sheet quality index to measure how much of total assets are equity-financed.

Shanghai International Port Group Co Ltd Cash Flow Quality Index by Year (2003–2025)

Shanghai International Port Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Shanghai International Port Group Co Ltd. For the full cash flow conversion analysis, see Shanghai International Port Group Co Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.