Shanghai Highly Group Co Ltd A (600619) — Cash Flow Quality Index

Latest as of September 2025: 6.93x

Shanghai Highly Group Co Ltd A (600619) has a Cash Flow Quality Index of 6.93x as of September 2025. Operating cash flow of CN¥152.34 Million exceeds net income of CN¥21.98 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Shanghai Highly Group Co Ltd A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.93x
Operating CF / Net Income

Operating Cash Flow

CN¥152.34 Million
CNY

Net Income

CN¥21.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Highly Group Co Ltd A Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanghai Highly Group Co Ltd A across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600619 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Highly Group Co Ltd A (1998–2025)

Year-by-year earnings quality comparison for Shanghai Highly Group Co Ltd A. For live market cap and the full company financial profile, see Shanghai Highly Group Co Ltd A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 16.41x CN¥1.18 Billion CN¥71.82 Million ▼ -83.3%
2024 98.42x CN¥1.64 Billion CN¥16.69 Million ▲ +176.1%
2023 35.65x CN¥1.07 Billion CN¥30.07 Million ▲ +2389.9%
2021 1.43x CN¥415.94 Million CN¥290.51 Million ▼ -14.2%
2020 1.67x CN¥345.19 Million CN¥206.88 Million ▼ -13.4%
2019 1.93x CN¥701.35 Million CN¥363.83 Million ▼ -38.1%
2018 3.11x CN¥1.31 Billion CN¥419.35 Million ▲ +36.9%
2017 2.27x CN¥770.19 Million CN¥338.77 Million ▼ -43.8%
2016 4.05x CN¥869.85 Million CN¥214.85 Million ▼ -18.4%
2015 4.96x CN¥507.03 Million CN¥102.20 Million ▲ +47.2%
2014 3.37x CN¥463.09 Million CN¥137.40 Million ▲ +13.8%
2013 2.96x CN¥418.55 Million CN¥141.33 Million ▲ +49.3%
2012 1.98x CN¥411.70 Million CN¥207.53 Million ▲ +108.0%
2011 0.95x CN¥233.73 Million CN¥245.12 Million ▼ -57.1%
2010 2.22x CN¥463.91 Million CN¥208.68 Million ▼ -57.0%
2009 5.16x CN¥484.58 Million CN¥93.82 Million ▼ -47.4%
2008 9.82x CN¥411.37 Million CN¥41.91 Million ▲ +1503.6%
2007 0.61x CN¥96.09 Million CN¥156.97 Million ▼ -93.1%
2006 8.87x CN¥726.53 Million CN¥81.94 Million ▲ +194.9%
2005 3.01x CN¥634.20 Million CN¥210.94 Million ▲ +126.8%
2004 1.33x CN¥400.13 Million CN¥301.79 Million ▼ -83.8%
2003 8.17x CN¥559.81 Million CN¥68.51 Million ▲ +21.9%
2002 6.71x CN¥296.53 Million CN¥44.22 Million ▲ +200.8%
2001 2.23x CN¥469.62 Million CN¥210.70 Million ▼ -13.1%
2000 2.57x CN¥312.17 Million CN¥121.66 Million ▼ -75.7%
1999 10.56x CN¥503.42 Million CN¥47.66 Million ▼ -95.0%
1998 212.16x CN¥287.30 Million CN¥1.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.