Shanghai Prosolar Resources Development Co Ltd Cash Flow Quality Index
Shanghai Prosolar Resources Development Co Ltd cash flow quality index. Shanghai Prosolar Resources Development Co Ltd (600193) has a Cash Flow Quality Index of -13.72x as of June 2023. Operating cash flow of CN¥-8.95 Million is below net income of CN¥652.31K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shanghai Prosolar Resources Development 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 Prosolar Resources Development Co Ltd (2000–2022)
Cash flow quality index of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Shanghai Prosolar Resources Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Prosolar Resources Development (600193) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Prosolar Resources Development Co Ltd Cash Flow Quality Index by Year (2000–2022)
Shanghai Prosolar Resources Development Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Shanghai Prosolar Resources Development Co Ltd. For the full cash flow conversion analysis, see 600193 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.64x | CN¥-66.21 Million | CN¥6.22 Million | ▼ -2017.5% |
| 2021 | -0.50x | CN¥-9.96 Million | CN¥19.82 Million | ▲ +35.7% |
| 2020 | -0.78x | CN¥-45.28 Million | CN¥57.94 Million | ▼ -134.2% |
| 2019 | 2.28x | CN¥43.74 Million | CN¥19.17 Million | ▲ +463.2% |
| 2018 | -0.63x | CN¥-18.03 Million | CN¥28.69 Million | ▼ -43.4% |
| 2015 | -0.44x | CN¥-28.21 Million | CN¥64.36 Million | ▼ -565.5% |
| 2012 | 0.09x | CN¥10.51 Million | CN¥111.65 Million | ▼ -99.2% |
| 2009 | 11.20x | CN¥118.30 Million | CN¥10.56 Million | ▲ +135.9% |
| 2006 | 4.75x | CN¥53.38 Million | CN¥11.24 Million | ▼ -54.0% |
| 2005 | 10.32x | CN¥92.65 Million | CN¥8.97 Million | ▲ +27.0% |
| 2004 | 8.13x | CN¥79.94 Million | CN¥9.83 Million | ▲ +452.9% |
| 2002 | 1.47x | CN¥24.41 Million | CN¥16.60 Million | ▼ -72.4% |
| 2001 | 5.33x | CN¥87.12 Million | CN¥16.35 Million | ▲ +510.1% |
| 2000 | 0.87x | CN¥22.48 Million | CN¥25.74 Million | — |