Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Quality Index
Shanghai Pudong Road & Bridge Construction Co Ltd 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. See 600284 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2024)
Cash flow quality index of Shanghai Pudong Road & Bridge Construction Co Ltd from 2004 to 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. Explore cash flow to debt ratio of Shanghai Pudong Road & Bridge Constructi to assess how comfortably operating cash covers total debt obligations.
Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Quality Index by Year (2004–2024)
Shanghai Pudong Road & Bridge Construction Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Shanghai Pudong Road & Bridge Construction Co Ltd. For the full cash flow conversion analysis, see Shanghai Pudong Road & Bridge Constructi operating cash flow efficiency.
| 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 | — |