Shanghai Jahwa United Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.77x

Shanghai Jahwa United Co Ltd cash flow quality index. Shanghai Jahwa United Co Ltd (600315) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of CN¥107.80 Million is below net income of CN¥139.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Jahwa United Co Ltd (600315) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

CN¥107.80 Million
CNY

Net Income

CN¥139.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Jahwa United Co Ltd (1999–2025)

Cash flow quality index of Shanghai Jahwa United Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Shanghai Jahwa United Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Jahwa United Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shanghai Jahwa United Co Ltd Cash Flow Quality Index by Year (1999–2025)

Shanghai Jahwa United Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shanghai Jahwa United Co Ltd. For the full cash flow conversion analysis, see 600315 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.66x CN¥978.75 Million CN¥267.58 Million ▲ +684.0%
2023 0.47x CN¥233.29 Million CN¥500.05 Million ▼ -66.9%
2022 1.41x CN¥664.89 Million CN¥472.04 Million ▼ -7.9%
2021 1.53x CN¥993.10 Million CN¥649.25 Million ▲ +2.3%
2020 1.50x CN¥643.43 Million CN¥430.20 Million ▲ +11.3%
2019 1.34x CN¥748.76 Million CN¥557.09 Million ▼ -18.8%
2018 1.66x CN¥894.67 Million CN¥540.38 Million ▼ -25.1%
2017 2.21x CN¥861.77 Million CN¥389.80 Million ▲ +784.4%
2016 0.25x CN¥54.00 Million CN¥216.02 Million ▲ +9.9%
2015 0.23x CN¥502.58 Million CN¥2.21 Billion ▼ -81.7%
2014 1.24x CN¥1.13 Billion CN¥907.53 Million ▼ -0.8%
2013 1.26x CN¥1.03 Billion CN¥819.70 Million ▼ -5.4%
2012 1.33x CN¥832.91 Million CN¥627.94 Million ▲ +39.5%
2011 0.95x CN¥347.10 Million CN¥365.00 Million ▼ -27.8%
2010 1.32x CN¥328.64 Million CN¥249.68 Million ▼ -30.4%
2009 1.89x CN¥451.85 Million CN¥238.83 Million ▲ +7.1%
2008 1.77x CN¥329.58 Million CN¥186.62 Million ▲ +18.6%
2007 1.49x CN¥221.90 Million CN¥149.05 Million ▼ -69.3%
2006 4.86x CN¥411.69 Million CN¥84.77 Million ▲ +9051.7%
2005 0.05x CN¥2.70 Million CN¥50.79 Million ▼ -95.8%
2004 1.25x CN¥71.69 Million CN¥57.23 Million ▲ +3.8%
2003 1.21x CN¥109.28 Million CN¥90.51 Million ▲ +372.9%
2002 0.26x CN¥19.81 Million CN¥77.57 Million ▼ -72.2%
2001 0.92x CN¥66.72 Million CN¥72.68 Million ▼ -65.1%
2000 2.63x CN¥150.04 Million CN¥57.03 Million ▼ -6.3%
1999 2.81x CN¥99.44 Million CN¥35.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.