Shanghai Tianchen Co Ltd (600620) — 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. Explore 600620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Tianchen Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Tianchen Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Tianchen Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Tianchen Co Ltd. For live market cap and the full company financial profile, see market value of Shanghai Tianchen Co Ltd.
| 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 | — |