Shanghai Zijiang Enterprise Group Co Ltd Cash Flow Quality Index
Shanghai Zijiang Enterprise Group Co Ltd cash flow quality index. Shanghai Zijiang Enterprise Group Co Ltd (600210) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of CN¥531.05 Million exceeds net income of CN¥492.90 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Zijiang Enterprise Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)
Cash flow quality index of Shanghai Zijiang Enterprise Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Zijiang Enterprise Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shanghai Zijiang Enterprise Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shanghai Zijiang Enterprise Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Zijiang Enterprise Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Zijiang Enterprise Group Co Ltd. For the full cash flow conversion analysis, see 600210 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥1.20 Billion | CN¥1.04 Billion | ▼ -5.7% |
| 2024 | 1.22x | CN¥988.84 Million | CN¥808.81 Million | ▼ -74.6% |
| 2023 | 4.82x | CN¥2.70 Billion | CN¥559.55 Million | ▲ +325.5% |
| 2022 | 1.13x | CN¥762.94 Million | CN¥673.83 Million | ▼ -33.9% |
| 2021 | 1.71x | CN¥1.03 Billion | CN¥602.67 Million | ▼ -4.7% |
| 2020 | 1.80x | CN¥1.07 Billion | CN¥594.64 Million | ▼ -5.5% |
| 2019 | 1.90x | CN¥988.69 Million | CN¥519.87 Million | ▼ -13.6% |
| 2018 | 2.20x | CN¥997.99 Million | CN¥453.22 Million | ▲ +18.4% |
| 2017 | 1.86x | CN¥1.06 Billion | CN¥570.26 Million | ▼ -57.7% |
| 2016 | 4.40x | CN¥1.04 Billion | CN¥235.44 Million | ▼ -47.9% |
| 2015 | 8.44x | CN¥965.13 Million | CN¥114.35 Million | ▲ +76.7% |
| 2014 | 4.78x | CN¥832.44 Million | CN¥174.28 Million | ▲ +15.2% |
| 2013 | 4.15x | CN¥1.05 Billion | CN¥252.51 Million | ▼ -27.0% |
| 2012 | 5.68x | CN¥1.12 Billion | CN¥197.15 Million | ▲ +239.7% |
| 2011 | 1.67x | CN¥961.87 Million | CN¥574.90 Million | ▲ +17.8% |
| 2010 | 1.42x | CN¥1.05 Billion | CN¥741.67 Million | ▼ -18.2% |
| 2009 | 1.74x | CN¥1.22 Billion | CN¥704.34 Million | ▼ -47.9% |
| 2008 | 3.33x | CN¥785.40 Million | CN¥235.61 Million | ▲ +83.2% |
| 2007 | 1.82x | CN¥684.42 Million | CN¥376.12 Million | ▼ -77.6% |
| 2006 | 8.12x | CN¥673.34 Million | CN¥82.91 Million | ▲ +120.3% |
| 2005 | 3.69x | CN¥609.62 Million | CN¥165.36 Million | ▲ +85.9% |
| 2004 | 1.98x | CN¥510.59 Million | CN¥257.53 Million | ▲ +21.1% |
| 2003 | 1.64x | CN¥452.60 Million | CN¥276.48 Million | ▼ -12.3% |
| 2002 | 1.87x | CN¥530.56 Million | CN¥284.37 Million | ▲ +63.9% |
| 2001 | 1.14x | CN¥264.23 Million | CN¥232.05 Million | ▼ -13.1% |
| 2000 | 1.31x | CN¥229.78 Million | CN¥175.39 Million | ▲ +43.5% |
| 1999 | 0.91x | CN¥124.97 Million | CN¥136.87 Million | ▼ -15.8% |
| 1998 | 1.08x | CN¥89.83 Million | CN¥82.86 Million | — |