Shanghai Highly Group Co Ltd A Cash Flow Quality Index
Shanghai Highly Group Co Ltd A cash flow quality index. 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 Shanghai Highly Group Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Highly Group Co Ltd A (1998–2025)
Cash flow quality index of Shanghai Highly Group Co Ltd A from 1998 to 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. See Shanghai Highly Group Co Ltd A (600619) balance sheet quality index to measure how much of total assets are equity-financed.
Shanghai Highly Group Co Ltd A Cash Flow Quality Index by Year (1998–2025)
Shanghai Highly Group Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Highly Group Co Ltd A. For the full cash flow conversion analysis, see 600619 cash flow conversion.
| 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 | — |