Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Quality Index
Shanghai Zhenhua Heavy Industries Co Ltd A cash flow quality index. Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Cash Flow Quality Index of -3.57x as of September 2025. Operating cash flow of CN¥-639.70 Million is below net income of CN¥179.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Zhenhua Heavy Industries Co Ltd free cash flow to debt 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 Zhenhua Heavy Industries Co Ltd A (1998–2025)
Cash flow quality index of Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Zhenhua Heavy Industries Co Ltd A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Zhenhua Heavy Industries Co Ltd (600320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow Quality Index by Year (1998–2025)
Shanghai Zhenhua Heavy Industries Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Zhenhua Heavy Industries Co Ltd A. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.54x | CN¥6.25 Billion | CN¥731.84 Million | ▲ +26.2% |
| 2024 | 6.76x | CN¥5.28 Billion | CN¥779.94 Million | ▼ -32.2% |
| 2023 | 9.97x | CN¥5.18 Billion | CN¥519.98 Million | ▲ +131.9% |
| 2022 | 4.30x | CN¥2.57 Billion | CN¥597.56 Million | ▲ +7.1% |
| 2021 | 4.01x | CN¥2.12 Billion | CN¥528.35 Million | ▲ +103.7% |
| 2020 | 1.97x | CN¥819.39 Million | CN¥416.14 Million | ▼ -24.1% |
| 2019 | 2.60x | CN¥1.29 Billion | CN¥497.12 Million | ▲ +84.5% |
| 2018 | 1.41x | CN¥553.94 Million | CN¥393.84 Million | ▼ -65.2% |
| 2017 | 4.04x | CN¥1.33 Billion | CN¥329.44 Million | ▼ -25.1% |
| 2016 | 5.40x | CN¥1.66 Billion | CN¥307.34 Million | ▲ +157.2% |
| 2015 | -9.43x | CN¥-1.83 Billion | CN¥194.21 Million | ▼ -59.9% |
| 2014 | -5.90x | CN¥-873.38 Million | CN¥148.05 Million | ▼ -184.2% |
| 2013 | 7.00x | CN¥939.18 Million | CN¥134.08 Million | ▼ -86.5% |
| 2011 | 52.00x | CN¥1.54 Billion | CN¥29.65 Million | ▲ +7261.9% |
| 2009 | 0.71x | CN¥550.28 Million | CN¥779.14 Million | ▲ +144.6% |
| 2008 | -1.58x | CN¥-4.08 Billion | CN¥2.57 Billion | ▼ -681.3% |
| 2007 | 0.27x | CN¥548.21 Million | CN¥2.01 Billion | ▼ -51.1% |
| 2006 | 0.56x | CN¥899.52 Million | CN¥1.61 Billion | ▲ +246.4% |
| 2005 | -0.38x | CN¥-464.43 Million | CN¥1.22 Billion | ▼ -216.5% |
| 2004 | 0.33x | CN¥149.27 Million | CN¥456.93 Million | ▲ +173.3% |
| 2003 | -0.45x | CN¥-123.82 Million | CN¥277.70 Million | ▲ +59.6% |
| 2002 | -1.10x | CN¥-151.32 Million | CN¥137.02 Million | ▼ -4.6% |
| 2001 | -1.06x | CN¥-202.32 Million | CN¥191.54 Million | ▲ +73.9% |
| 2000 | -4.05x | CN¥-503.16 Million | CN¥124.25 Million | ▼ -284.4% |
| 1999 | -1.05x | CN¥-95.05 Million | CN¥90.23 Million | ▼ -136.2% |
| 1998 | 2.91x | CN¥253.11 Million | CN¥86.89 Million | — |