Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Cash Flow Quality Index

Latest as of September 2025: 19.53x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

19.53x
Operating CF / Net Income

Operating Cash Flow

CN¥276.54 Million
CNY

Net Income

CN¥14.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600284 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of Shanghai Pudong Road & Bridge Constructi.

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