Shanghai Prosolar Resources Development Co Ltd (600193) — 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. Explore cash flow conversion of Shanghai Prosolar Resources Development to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Prosolar Resources Development Co Ltd Cash Flow Quality Index (2000–2022)
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. Check Shanghai Prosolar Resources Development cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Prosolar Resources Development Co Ltd (2000–2022)
Year-by-year earnings quality comparison for Shanghai Prosolar Resources Development Co Ltd. For live market cap and the full company financial profile, see market value of Shanghai Prosolar Resources Development .
| 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 | — |