Shanghai Kaichuang Marine International Co Ltd Cash Flow Quality Index
Shanghai Kaichuang Marine International Co Ltd 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. See Shanghai Kaichuang Marine International leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Kaichuang Marine International Co Ltd (1998–2025)
Cash flow quality index of Shanghai Kaichuang Marine International Co Ltd from 1998 to 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. Explore Shanghai Kaichuang Marine International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Kaichuang Marine International Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Kaichuang Marine International Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Kaichuang Marine International Co Ltd. For the full cash flow conversion analysis, see Shanghai Kaichuang Marine International cash conversion from operations.
| 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 | — |