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 600097 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Kaichuang Marine International stock valuation.
| 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 | — |