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 (600626) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Shenda Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year earnings quality comparison for 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 | — |