Shanghai Tianchen Co Ltd Cash Flow Quality Index
Shanghai Tianchen Co Ltd cash flow quality index. Shanghai Tianchen Co Ltd (600620) has a Cash Flow Quality Index of -7.45x as of September 2025. Operating cash flow of CN¥-56.08 Million is below net income of CN¥7.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Tianchen Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Tianchen Co Ltd (1998–2025)
Cash flow quality index of Shanghai Tianchen Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Tianchen Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Tianchen Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Tianchen Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Tianchen Co Ltd. For the full cash flow conversion analysis, see Shanghai Tianchen Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -24.60x | CN¥-466.90 Million | CN¥18.98 Million | ▼ -1439.2% |
| 2024 | 1.84x | CN¥58.89 Million | CN¥32.06 Million | ▲ +357.1% |
| 2023 | 0.40x | CN¥8.77 Million | CN¥21.81 Million | ▲ +113.2% |
| 2022 | -3.04x | CN¥-145.73 Million | CN¥47.90 Million | ▼ -72.7% |
| 2021 | -1.76x | CN¥-211.41 Million | CN¥120.03 Million | ▼ -328.3% |
| 2020 | -0.41x | CN¥-42.20 Million | CN¥102.62 Million | ▼ -53.7% |
| 2019 | -0.27x | CN¥-16.50 Million | CN¥61.68 Million | ▼ -76.4% |
| 2018 | -0.15x | CN¥-9.86 Million | CN¥65.04 Million | ▲ +45.3% |
| 2017 | -0.28x | CN¥-16.78 Million | CN¥60.52 Million | ▼ -261.7% |
| 2016 | -0.08x | CN¥-4.48 Million | CN¥58.47 Million | ▲ +40.9% |
| 2015 | -0.13x | CN¥-6.37 Million | CN¥49.12 Million | ▼ -110.0% |
| 2014 | 1.30x | CN¥100.75 Million | CN¥77.73 Million | ▲ +593.1% |
| 2013 | -0.26x | CN¥-30.35 Million | CN¥115.48 Million | ▼ -114.3% |
| 2012 | 1.83x | CN¥22.34 Million | CN¥12.18 Million | ▼ -89.7% |
| 2011 | 17.83x | CN¥199.73 Million | CN¥11.20 Million | ▲ +283.3% |
| 2010 | 4.65x | CN¥642.31 Million | CN¥138.10 Million | ▲ +325.1% |
| 2009 | -2.07x | CN¥-61.13 Million | CN¥29.58 Million | ▼ -168.1% |
| 2008 | -0.77x | CN¥-55.06 Million | CN¥71.42 Million | ▼ -114.2% |
| 2007 | 5.43x | CN¥187.37 Million | CN¥34.51 Million | ▼ -21.1% |
| 2006 | 6.88x | CN¥97.89 Million | CN¥14.23 Million | ▲ +143.6% |
| 2005 | -15.78x | CN¥-71.03 Million | CN¥4.50 Million | ▼ -1350.2% |
| 2004 | 1.26x | CN¥29.32 Million | CN¥23.23 Million | ▲ +46.4% |
| 2003 | 0.86x | CN¥37.26 Million | CN¥43.21 Million | ▼ -73.8% |
| 2002 | 3.28x | CN¥255.37 Million | CN¥77.74 Million | ▲ +560.2% |
| 2001 | 0.50x | CN¥16.98 Million | CN¥34.13 Million | ▼ -87.0% |
| 2000 | 3.83x | CN¥121.26 Million | CN¥31.65 Million | ▲ +194.0% |
| 1999 | -4.08x | CN¥-151.09 Million | CN¥37.06 Million | ▼ -7964.5% |
| 1998 | 0.05x | CN¥5.08 Million | CN¥97.97 Million | — |