Shanghai Chinafortune Co Ltd Cash Flow Quality Index
Shanghai Chinafortune Co Ltd cash flow quality index. 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 cash flow to debt 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 Chinafortune Co Ltd (1998–2024)
Cash flow quality index of Shanghai Chinafortune Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shanghai Chinafortune Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Chinafortune Co Ltd (600621) net asset quality to measure how much of total assets are equity-financed.
Shanghai Chinafortune Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanghai Chinafortune Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Chinafortune Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Chinafortune Co Ltd.
| 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 | — |