Shanghai Chinafortune Co Ltd (600621) — Cash Flow Quality Index

Latest as of September 2025: 11.76x

Shanghai Chinafortune Co Ltd (600621) has a Cash Flow Quality Index of 11.76x as of September 2025. Operating cash flow of CN¥3.31 Billion exceeds net income of CN¥281.42 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Chinafortune Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.76x
Operating CF / Net Income

Operating Cash Flow

CN¥3.31 Billion
CNY

Net Income

CN¥281.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Chinafortune Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shanghai Chinafortune Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Chinafortune Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Chinafortune Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shanghai Chinafortune Co Ltd. For live market cap and the full company financial profile, see 600621 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 19.15x CN¥7.01 Billion CN¥366.17 Million ▲ +479.3%
2023 -5.05x CN¥-2.02 Billion CN¥400.27 Million ▼ -211.4%
2022 4.53x CN¥1.60 Billion CN¥353.33 Million ▲ +412.9%
2021 -1.45x CN¥-721.03 Million CN¥497.99 Million ▼ -294.5%
2020 0.74x CN¥515.57 Million CN¥692.60 Million ▼ -98.8%
2019 60.09x CN¥927.96 Million CN¥15.44 Million ▲ +3541.0%
2017 -1.75x CN¥-1.31 Billion CN¥748.87 Million ▲ +76.8%
2016 -7.53x CN¥-2.95 Billion CN¥390.88 Million ▼ -5085.4%
2015 -0.15x CN¥-16.39 Million CN¥112.80 Million ▼ -29.8%
2014 -0.11x CN¥-17.04 Million CN¥152.21 Million ▼ -107.4%
2013 1.50x CN¥445.35 Million CN¥295.96 Million ▲ +425.1%
2012 -0.46x CN¥-83.91 Million CN¥181.29 Million ▼ -137.8%
2011 1.22x CN¥167.98 Million CN¥137.36 Million ▲ +287.6%
2010 -0.65x CN¥-69.38 Million CN¥106.44 Million ▼ -139.1%
2009 1.67x CN¥157.09 Million CN¥94.21 Million ▲ +81.1%
2008 0.92x CN¥85.81 Million CN¥93.19 Million ▲ +3612.9%
2007 0.02x CN¥2.57 Million CN¥103.59 Million ▼ -97.7%
2006 1.07x CN¥106.75 Million CN¥99.60 Million ▲ +17.3%
2005 0.91x CN¥93.50 Million CN¥102.35 Million ▼ -37.6%
2004 1.46x CN¥135.21 Million CN¥92.42 Million ▼ -46.2%
2003 2.72x CN¥216.65 Million CN¥79.67 Million ▲ +144.3%
2002 1.11x CN¥86.54 Million CN¥77.74 Million ▲ +3218.4%
2000 0.03x CN¥6.82 Million CN¥203.43 Million ▼ -94.1%
1999 0.57x CN¥62.12 Million CN¥109.17 Million ▲ +193.5%
1998 -0.61x CN¥-58.23 Million CN¥95.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.