Shanghai Zhongyida Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 9.85x

Shanghai Zhongyida Co Ltd A cash flow quality index. 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. See 600610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai Zhongyida Co Ltd A from 2000 to 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. Explore cash flow to debt ratio of Shanghai Zhongyida Co Ltd A to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Zhongyida Co Ltd A cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Shanghai Zhongyida Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of 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.