Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Cash Flow Quality Index
Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Cash Flow Quality Index of 19.53x as of September 2025. Operating cash flow of CN¥276.54 Million exceeds net income of CN¥14.16 Million, indicating high earnings quality where cash backs reported profits. Explore 600284 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Shanghai Pudong Road & Bridge Construction Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Pudong Road & Bridge Constructi.
Annual Cash Flow Quality Index for Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Shanghai Pudong Road & Bridge Construction Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CN¥-171.74 Million | CN¥601.68 Million | ▲ +71.8% |
| 2023 | -1.01x | CN¥-594.00 Million | CN¥587.78 Million | ▼ -123.6% |
| 2022 | 4.27x | CN¥2.45 Billion | CN¥573.66 Million | ▲ +154.9% |
| 2021 | 1.68x | CN¥902.35 Million | CN¥538.00 Million | ▲ +203.9% |
| 2020 | -1.61x | CN¥-735.63 Million | CN¥455.63 Million | ▼ -155.3% |
| 2019 | 2.92x | CN¥1.20 Billion | CN¥412.36 Million | ▲ +5918.2% |
| 2018 | -0.05x | CN¥-23.14 Million | CN¥461.55 Million | ▼ -105.5% |
| 2017 | 0.90x | CN¥353.22 Million | CN¥390.39 Million | ▲ +393.5% |
| 2016 | -0.31x | CN¥-124.49 Million | CN¥403.79 Million | ▲ +35.5% |
| 2015 | -0.48x | CN¥-229.73 Million | CN¥480.26 Million | ▼ -186.2% |
| 2014 | 0.56x | CN¥248.21 Million | CN¥447.12 Million | ▲ +648.7% |
| 2013 | -0.10x | CN¥-83.06 Million | CN¥820.96 Million | ▼ -576.8% |
| 2012 | 0.02x | CN¥13.53 Million | CN¥637.40 Million | ▼ -75.2% |
| 2011 | 0.09x | CN¥27.47 Million | CN¥320.69 Million | ▼ -3.4% |
| 2010 | 0.09x | CN¥32.11 Million | CN¥362.26 Million | ▼ -76.9% |
| 2009 | 0.38x | CN¥63.01 Million | CN¥164.42 Million | ▼ -21.6% |
| 2008 | 0.49x | CN¥54.65 Million | CN¥111.74 Million | ▲ +67.9% |
| 2007 | 0.29x | CN¥33.60 Million | CN¥115.34 Million | ▼ -12.1% |
| 2006 | 0.33x | CN¥24.41 Million | CN¥73.69 Million | ▼ -80.6% |
| 2005 | 1.71x | CN¥96.74 Million | CN¥56.63 Million | ▲ +0.0% |
| 2004 | 1.71x | CN¥80.50 Million | CN¥47.13 Million | — |