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 600626 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 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 Shanghai Shenda Co Ltd (600626) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Shanghai Shenda Co Ltd (600626) total market value.
| 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 | — |