Shanghai Fudan Forward S&T Co Ltd (600624) — Cash Flow Quality Index
Shanghai Fudan Forward S&T Co Ltd (600624) has a Cash Flow Quality Index of 12.62x as of June 2025. Operating cash flow of CN¥12.73 Million exceeds net income of CN¥1.01 Million, indicating high earnings quality where cash backs reported profits. Explore 600624 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Fudan Forward S&T Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shanghai Fudan Forward S&T Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Fudan Forward S&T Co Ltd (600624) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Fudan Forward S&T Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Shanghai Fudan Forward S&T Co Ltd. For live market cap and the full company financial profile, see Shanghai Fudan Forward S&T Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.18x | CN¥7.03 Million | CN¥5.96 Million | ▼ -97.2% |
| 2022 | 42.72x | CN¥28.15 Million | CN¥658.79K | ▲ +2310.9% |
| 2019 | 1.77x | CN¥18.65 Million | CN¥10.52 Million | ▼ -30.6% |
| 2018 | 2.55x | CN¥126.47 Million | CN¥49.55 Million | ▲ +29.2% |
| 2017 | 1.98x | CN¥96.49 Million | CN¥48.83 Million | ▲ +419.8% |
| 2016 | -0.62x | CN¥-26.02 Million | CN¥42.11 Million | ▼ -151.8% |
| 2015 | 1.19x | CN¥69.70 Million | CN¥58.42 Million | ▲ +53.5% |
| 2014 | 0.78x | CN¥35.77 Million | CN¥46.04 Million | ▲ +123.0% |
| 2013 | -3.38x | CN¥-133.36 Million | CN¥39.49 Million | ▼ -151.2% |
| 2012 | 6.60x | CN¥222.36 Million | CN¥33.71 Million | ▲ +40.3% |
| 2011 | 4.70x | CN¥136.94 Million | CN¥29.12 Million | ▲ +42.9% |
| 2010 | 3.29x | CN¥80.14 Million | CN¥24.35 Million | ▲ +250.5% |
| 2009 | 0.94x | CN¥17.12 Million | CN¥18.23 Million | ▼ -44.9% |
| 2008 | 1.70x | CN¥49.56 Million | CN¥29.10 Million | ▼ -36.2% |
| 2007 | 2.67x | CN¥75.53 Million | CN¥28.29 Million | ▲ +96.6% |
| 2006 | 1.36x | CN¥30.28 Million | CN¥22.30 Million | ▼ -22.5% |
| 2005 | 1.75x | CN¥47.80 Million | CN¥27.26 Million | ▲ +46.4% |
| 2004 | 1.20x | CN¥26.33 Million | CN¥21.99 Million | ▲ +259.6% |
| 2003 | -0.75x | CN¥-9.09 Million | CN¥12.11 Million | ▼ -113.5% |
| 2002 | 5.54x | CN¥36.21 Million | CN¥6.53 Million | ▲ +285.3% |
| 2001 | -2.99x | CN¥-10.71 Million | CN¥3.58 Million | ▼ -589.0% |
| 2000 | -0.43x | CN¥-12.13 Million | CN¥27.94 Million | ▲ +83.7% |
| 1999 | -2.66x | CN¥-47.36 Million | CN¥17.79 Million | ▲ +36.8% |
| 1998 | -4.21x | CN¥-64.82 Million | CN¥15.40 Million | — |