Shanghai Shenda Co Ltd (600626) — Cash Flow Quality Index
Shanghai Shenda Co Ltd (600626) has a Cash Flow Quality Index of 5.37x as of September 2025. Operating cash flow of CN¥151.73 Million exceeds net income of CN¥28.23 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Shenda Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Shenda Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Shenda Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Shenda Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai Shenda Co Ltd. For live market cap and the full company financial profile, see 600626 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.07x | CN¥754.90 Million | CN¥83.20 Million | ▲ +402.5% |
| 2018 | 1.81x | CN¥235.86 Million | CN¥130.62 Million | ▲ +13.2% |
| 2017 | 1.60x | CN¥356.33 Million | CN¥223.31 Million | ▲ +67.4% |
| 2016 | 0.95x | CN¥218.18 Million | CN¥228.93 Million | ▲ +23.7% |
| 2015 | 0.77x | CN¥145.28 Million | CN¥188.49 Million | ▲ +697.8% |
| 2014 | -0.13x | CN¥-21.80 Million | CN¥169.06 Million | ▼ -697.0% |
| 2013 | 0.02x | CN¥4.49 Million | CN¥207.78 Million | ▼ -97.3% |
| 2012 | 0.81x | CN¥141.83 Million | CN¥176.05 Million | ▼ -17.4% |
| 2011 | 0.98x | CN¥227.82 Million | CN¥233.45 Million | ▲ +638.3% |
| 2010 | 0.13x | CN¥28.51 Million | CN¥215.65 Million | ▼ -94.3% |
| 2009 | 2.33x | CN¥149.11 Million | CN¥63.98 Million | ▲ +41.6% |
| 2008 | 1.65x | CN¥170.22 Million | CN¥103.42 Million | ▲ +108.5% |
| 2007 | 0.79x | CN¥137.11 Million | CN¥173.67 Million | ▼ -19.2% |
| 2006 | 0.98x | CN¥116.10 Million | CN¥118.83 Million | ▼ -50.2% |
| 2005 | 1.96x | CN¥161.11 Million | CN¥82.11 Million | ▼ -13.8% |
| 2004 | 2.28x | CN¥205.66 Million | CN¥90.36 Million | ▲ +54.4% |
| 2003 | 1.47x | CN¥215.65 Million | CN¥146.27 Million | ▼ -0.4% |
| 2002 | 1.48x | CN¥217.94 Million | CN¥147.23 Million | ▲ +55.3% |
| 2001 | 0.95x | CN¥144.56 Million | CN¥151.68 Million | ▲ +77.1% |
| 2000 | 0.54x | CN¥71.44 Million | CN¥132.73 Million | ▼ -65.4% |
| 1999 | 1.55x | CN¥180.89 Million | CN¥116.45 Million | ▲ +5.2% |
| 1998 | 1.48x | CN¥144.41 Million | CN¥97.76 Million | — |