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 much of Shanghai Kaichuang Marine International 's assets are long-term investments 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 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. Check 600097 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shanghai Kaichuang Marine International worth.
| 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 | — |