Shanghai Jahwa United Co Ltd (600315) — 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. Explore 600315 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Jahwa United Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Shanghai Jahwa United Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Jahwa United Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Jahwa United Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Shanghai Jahwa United Co Ltd. For live market cap and the full company financial profile, see 600315 company net worth.
| 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 | — |