Shanghai Shenda Co Ltd Cash Flow Quality Index
Shanghai Shenda Co Ltd 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 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 Shenda Co Ltd (1998–2024)
Cash flow quality index of Shanghai Shenda Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shanghai Shenda Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600626 net asset quality score to measure how much of total assets are equity-financed.
Shanghai Shenda Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanghai Shenda Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Shenda Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Shenda Co Ltd.
| 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 | — |