Shanghai Zijiang Enterprise Group Co Ltd (600210) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

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 Shanghai Zijiang Enterprise Group Co Ltd (600210) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

CN¥531.05 Million
CNY

Net Income

CN¥492.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Zijiang Enterprise Group Co Ltd Cash Flow Quality Index (1998–2025)

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. Check Shanghai Zijiang Enterprise Group Co Ltd (600210) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Shanghai Zijiang Enterprise Group Co Ltd. For live market cap and the full company financial profile, see how much is Shanghai Zijiang Enterprise Group Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.