Shanghai Zhongyida Co Ltd A (600610) — Cash Flow Quality Index

Latest as of September 2025: 9.85x

Shanghai Zhongyida Co Ltd A (600610) has a Cash Flow Quality Index of 9.85x as of September 2025. Operating cash flow of CN¥54.88 Million exceeds net income of CN¥5.57 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Zhongyida Co Ltd A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.85x
Operating CF / Net Income

Operating Cash Flow

CN¥54.88 Million
CNY

Net Income

CN¥5.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Zhongyida Co Ltd A Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Shanghai Zhongyida Co Ltd A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Zhongyida Co Ltd A (600610) cash conversion ratio.

Annual Cash Flow Quality Index for Shanghai Zhongyida Co Ltd A (2000–2022)

Year-by-year earnings quality comparison for Shanghai Zhongyida Co Ltd A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 5.29x CN¥58.78 Million CN¥11.12 Million ▲ +189.1%
2021 1.83x CN¥76.61 Million CN¥41.89 Million ▲ +3460.1%
2020 0.05x CN¥2.34 Million CN¥45.56 Million ▼ -96.3%
2019 1.38x CN¥64.43 Million CN¥46.76 Million ▲ +73.4%
2016 0.79x CN¥24.70 Million CN¥31.07 Million ▲ +424.9%
2014 -0.24x CN¥-24.40 Million CN¥99.73 Million ▲ +95.8%
2011 -5.85x CN¥-32.56 Million CN¥5.56 Million ▼ -267.5%
2010 -1.59x CN¥-13.95 Million CN¥8.76 Million ▼ -42.4%
2009 -1.12x CN¥-8.45 Million CN¥7.56 Million ▲ +78.0%
2008 -5.08x CN¥-28.92 Million CN¥5.69 Million ▼ -415.7%
2007 -0.99x CN¥-59.70 Million CN¥60.58 Million ▲ +25.3%
2004 -1.32x CN¥-9.21 Million CN¥6.98 Million ▼ -204.9%
2003 1.26x CN¥20.60 Million CN¥16.37 Million ▲ +144.1%
2002 0.52x CN¥57.03 Million CN¥110.66 Million ▼ -90.3%
2001 5.32x CN¥45.36 Million CN¥8.52 Million ▼ -36.5%
2000 8.38x CN¥37.26 Million CN¥4.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.