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 Shanghai Prosolar Resources Development debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Prosolar Resources Development generate cash.
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.
| 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 | — |