Shanghai Kaichuang Marine International Co Ltd (600097) — Cash Flow Quality Index
Shanghai Kaichuang Marine International Co Ltd (600097) has a Cash Flow Quality Index of 6.94x as of December 2025. Operating cash flow of CN¥92.87 Million exceeds net income of CN¥13.38 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Kaichuang Marine International service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Kaichuang Marine International Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Kaichuang Marine International Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai Kaichuang Marine International generate cash.
Annual Cash Flow Quality Index for Shanghai Kaichuang Marine International Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Kaichuang Marine International Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | CN¥168.52 Million | CN¥73.89 Million | ▼ -53.2% |
| 2024 | 4.87x | CN¥335.33 Million | CN¥68.82 Million | ▲ +639.3% |
| 2023 | 0.66x | CN¥107.42 Million | CN¥162.99 Million | ▼ -40.4% |
| 2022 | 1.11x | CN¥121.30 Million | CN¥109.71 Million | ▼ -2.6% |
| 2021 | 1.13x | CN¥224.69 Million | CN¥198.02 Million | ▼ -49.2% |
| 2020 | 2.23x | CN¥326.32 Million | CN¥146.13 Million | ▲ +109.3% |
| 2019 | 1.07x | CN¥194.72 Million | CN¥182.46 Million | ▼ -18.2% |
| 2018 | 1.30x | CN¥190.50 Million | CN¥146.01 Million | ▼ -17.8% |
| 2017 | 1.59x | CN¥200.25 Million | CN¥126.18 Million | ▼ -93.5% |
| 2016 | 24.56x | CN¥197.98 Million | CN¥8.06 Million | ▲ +1433.1% |
| 2014 | 1.60x | CN¥170.06 Million | CN¥106.16 Million | ▼ -10.4% |
| 2013 | 1.79x | CN¥184.24 Million | CN¥103.11 Million | ▼ -28.7% |
| 2012 | 2.51x | CN¥322.75 Million | CN¥128.78 Million | ▲ +13.4% |
| 2011 | 2.21x | CN¥145.26 Million | CN¥65.75 Million | ▼ -48.1% |
| 2010 | 4.26x | CN¥115.46 Million | CN¥27.13 Million | ▲ +244.0% |
| 2009 | 1.24x | CN¥188.20 Million | CN¥152.10 Million | ▼ -1.3% |
| 2008 | 1.25x | CN¥196.80 Million | CN¥157.02 Million | ▼ -67.4% |
| 2007 | 3.84x | CN¥23.73 Million | CN¥6.18 Million | ▲ +204.5% |
| 2006 | -3.68x | CN¥-32.37 Million | CN¥8.81 Million | ▼ -302.6% |
| 2005 | 1.81x | CN¥22.49 Million | CN¥12.40 Million | ▼ -29.4% |
| 2004 | 2.57x | CN¥27.95 Million | CN¥10.88 Million | ▼ -77.7% |
| 2003 | 11.50x | CN¥110.38 Million | CN¥9.60 Million | ▲ +214.3% |
| 2002 | 3.66x | CN¥37.42 Million | CN¥10.23 Million | ▼ -27.4% |
| 2001 | 5.04x | CN¥60.12 Million | CN¥11.93 Million | ▲ +158.9% |
| 1998 | -8.56x | CN¥-78.86 Million | CN¥9.22 Million | — |