Shanghai Jiaoda Onlly Co Ltd (600530) — Cash Flow Quality Index

Latest as of June 2025: 1.91x

Shanghai Jiaoda Onlly Co Ltd (600530) has a Cash Flow Quality Index of 1.91x as of June 2025. Operating cash flow of CN¥17.44 Million exceeds net income of CN¥9.13 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Jiaoda Onlly Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥17.44 Million
CNY

Net Income

CN¥9.13 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Jiaoda Onlly Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Shanghai Jiaoda Onlly Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Jiaoda Onlly Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shanghai Jiaoda Onlly Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Shanghai Jiaoda Onlly Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.78x CN¥63.38 Million CN¥35.59 Million ▼ -30.7%
2021 2.57x CN¥104.06 Million CN¥40.48 Million ▲ +263.5%
2020 0.71x CN¥67.18 Million CN¥94.99 Million ▲ +1114.5%
2017 -0.07x CN¥-11.41 Million CN¥163.69 Million ▼ -119.8%
2016 0.35x CN¥40.31 Million CN¥114.40 Million ▲ +44.6%
2015 0.24x CN¥22.97 Million CN¥94.23 Million ▲ +181.1%
2014 -0.30x CN¥-28.68 Million CN¥95.41 Million ▲ +89.3%
2013 -2.80x CN¥-244.36 Million CN¥87.38 Million ▼ -1266.2%
2012 0.24x CN¥20.01 Million CN¥83.47 Million ▲ +604.0%
2011 -0.05x CN¥-2.69 Million CN¥56.53 Million ▼ -117.5%
2010 0.27x CN¥12.82 Million CN¥47.15 Million ▼ -95.7%
2009 6.27x CN¥127.81 Million CN¥20.39 Million ▼ -39.5%
2007 10.36x CN¥158.62 Million CN¥15.31 Million ▲ +293.4%
2006 2.63x CN¥148.52 Million CN¥56.39 Million ▲ +239.4%
2005 -1.89x CN¥-118.93 Million CN¥62.95 Million ▼ -783.9%
2004 0.28x CN¥20.75 Million CN¥75.12 Million ▲ +1.2%
2003 0.27x CN¥18.94 Million CN¥69.38 Million ▼ -71.9%
2002 0.97x CN¥50.79 Million CN¥52.21 Million ▲ +511.9%
2001 -0.24x CN¥-13.03 Million CN¥55.15 Million ▼ -141.5%
2000 0.57x CN¥28.78 Million CN¥50.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.