Shanghai Construction Group Co Ltd Cash Flow Quality Index
Shanghai Construction Group Co Ltd cash flow quality index. Shanghai Construction Group Co Ltd (600170) has a Cash Flow Quality Index of 5.40x as of September 2025. Operating cash flow of CN¥2.71 Billion exceeds net income of CN¥501.03 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shanghai Construction Group Co Ltd 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 Construction Group Co Ltd (1998–2025)
Cash flow quality index of Shanghai Construction Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Construction Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Construction Group Co Ltd (600170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Construction Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Construction Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Construction Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Construction Group Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.30x | CN¥6.56 Billion | CN¥1.24 Billion | ▼ -7.1% |
| 2024 | 5.71x | CN¥12.13 Billion | CN¥2.13 Billion | ▼ -58.4% |
| 2023 | 13.74x | CN¥21.40 Billion | CN¥1.56 Billion | ▲ +157.6% |
| 2022 | 5.33x | CN¥8.96 Billion | CN¥1.68 Billion | ▲ +108.2% |
| 2021 | 2.56x | CN¥10.37 Billion | CN¥4.05 Billion | ▲ +2511.9% |
| 2020 | 0.10x | CN¥315.99 Million | CN¥3.22 Billion | ▼ -90.7% |
| 2019 | 1.05x | CN¥4.55 Billion | CN¥4.31 Billion | ▲ +51.0% |
| 2018 | 0.70x | CN¥2.40 Billion | CN¥3.43 Billion | ▼ -66.6% |
| 2017 | 2.09x | CN¥5.84 Billion | CN¥2.79 Billion | ▲ +46.4% |
| 2016 | 1.43x | CN¥3.08 Billion | CN¥2.15 Billion | ▼ -67.8% |
| 2015 | 4.44x | CN¥8.75 Billion | CN¥1.97 Billion | ▲ +973.5% |
| 2014 | -0.51x | CN¥-939.31 Million | CN¥1.85 Billion | ▼ -138.6% |
| 2013 | 1.32x | CN¥2.20 Billion | CN¥1.67 Billion | ▼ -53.7% |
| 2012 | 2.84x | CN¥4.69 Billion | CN¥1.65 Billion | ▲ +269.8% |
| 2011 | -1.67x | CN¥-2.48 Billion | CN¥1.48 Billion | ▼ -424.7% |
| 2010 | 0.52x | CN¥519.99 Million | CN¥1.01 Billion | ▼ -95.5% |
| 2009 | 11.35x | CN¥4.18 Billion | CN¥368.35 Million | ▲ +91.3% |
| 2008 | 5.93x | CN¥1.71 Billion | CN¥288.58 Million | ▲ +44.4% |
| 2007 | 4.11x | CN¥1.24 Billion | CN¥301.04 Million | ▼ -42.6% |
| 2006 | 7.15x | CN¥1.94 Billion | CN¥271.85 Million | ▲ +3.7% |
| 2005 | 6.89x | CN¥1.62 Billion | CN¥235.25 Million | ▲ +142.5% |
| 2004 | 2.84x | CN¥582.52 Million | CN¥204.99 Million | ▼ -40.2% |
| 2003 | 4.75x | CN¥828.63 Million | CN¥174.46 Million | ▲ +76.0% |
| 2002 | 2.70x | CN¥526.44 Million | CN¥195.02 Million | ▼ -44.2% |
| 2001 | 4.84x | CN¥905.24 Million | CN¥186.99 Million | ▲ +481.8% |
| 2000 | -1.27x | CN¥-290.49 Million | CN¥229.11 Million | ▼ -362.5% |
| 1999 | -0.27x | CN¥-55.86 Million | CN¥203.74 Million | ▼ -113.5% |
| 1998 | 2.02x | CN¥439.19 Million | CN¥216.99 Million | — |