Shanghai Shibei Hi-Tech Co Ltd A (600604) — Cash Flow Quality Index
Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of CN¥50.82 Million exceeds net income of CN¥38.45 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Shibei Hi-Tech Co Ltd A (600604) long-term investment share 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 Shibei Hi-Tech Co Ltd A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Shibei Hi-Tech Co Ltd A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600604 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Shibei Hi-Tech Co Ltd A (1998–2024)
Year-by-year earnings quality comparison for Shanghai Shibei Hi-Tech Co Ltd A. For live market cap and the full company financial profile, see Shanghai Shibei Hi-Tech Co Ltd A (600604) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.24x | CN¥-309.06 Million | CN¥95.37 Million | ▼ -117.9% |
| 2022 | 18.14x | CN¥1.79 Billion | CN¥98.62 Million | ▲ +621.3% |
| 2021 | -3.48x | CN¥-450.99 Million | CN¥129.61 Million | ▲ +59.0% |
| 2020 | -8.49x | CN¥-1.54 Billion | CN¥181.91 Million | ▼ -679.0% |
| 2019 | -1.09x | CN¥-292.15 Million | CN¥267.99 Million | ▲ +92.6% |
| 2018 | -14.83x | CN¥-3.99 Billion | CN¥269.17 Million | ▼ -518.2% |
| 2017 | -2.40x | CN¥-730.70 Million | CN¥304.57 Million | ▼ -1717.4% |
| 2016 | 0.15x | CN¥22.97 Million | CN¥154.83 Million | ▲ +101.4% |
| 2015 | -10.78x | CN¥-1.27 Billion | CN¥117.72 Million | ▲ +76.8% |
| 2014 | -46.38x | CN¥-582.97 Million | CN¥12.57 Million | ▼ -2860.4% |
| 2013 | -1.57x | CN¥-268.44 Million | CN¥171.33 Million | ▼ -3744.7% |
| 2012 | 0.04x | CN¥6.39 Million | CN¥148.68 Million | ▲ +102.4% |
| 2011 | -1.76x | CN¥-28.25 Million | CN¥16.03 Million | ▲ +71.0% |
| 2008 | -6.07x | CN¥-43.42 Million | CN¥7.16 Million | ▼ -19.8% |
| 2005 | -5.06x | CN¥-28.60 Million | CN¥5.65 Million | ▼ -169.3% |
| 2004 | 7.31x | CN¥88.34 Million | CN¥12.08 Million | ▲ +3258.5% |
| 2003 | 0.22x | CN¥2.48 Million | CN¥11.39 Million | ▼ -96.7% |
| 2002 | 6.56x | CN¥63.15 Million | CN¥9.63 Million | ▼ -28.8% |
| 2001 | 9.21x | CN¥128.88 Million | CN¥13.99 Million | ▼ -19.4% |
| 2000 | 11.43x | CN¥88.63 Million | CN¥7.76 Million | ▲ +9.8% |
| 1999 | 10.40x | CN¥75.14 Million | CN¥7.22 Million | ▲ +19.5% |
| 1998 | 8.71x | CN¥50.35 Million | CN¥5.78 Million | — |