Shanghai Dragon Corp (600630) — Cash Flow Quality Index
Shanghai Dragon Corp (600630) has a Cash Flow Quality Index of -0.76x as of September 2025. Operating cash flow of CN¥-5.48 Million is below net income of CN¥7.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shanghai Dragon Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Dragon Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Dragon Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600630 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Dragon Corp (1998–2025)
Year-by-year earnings quality comparison for Shanghai Dragon Corp. For live market cap and the full company financial profile, see how much is Shanghai Dragon Corp worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | CN¥115.49 Million | CN¥47.05 Million | ▼ -50.0% |
| 2024 | 4.90x | CN¥203.86 Million | CN¥41.57 Million | ▼ -61.6% |
| 2023 | 12.77x | CN¥203.71 Million | CN¥15.95 Million | ▲ +232.2% |
| 2019 | -9.66x | CN¥-196.76 Million | CN¥20.36 Million | ▼ -975.9% |
| 2018 | -0.90x | CN¥-34.82 Million | CN¥38.77 Million | ▼ -3910.6% |
| 2017 | -0.02x | CN¥-2.92 Million | CN¥130.30 Million | ▼ -100.9% |
| 2016 | 2.50x | CN¥52.38 Million | CN¥20.99 Million | ▲ +525.9% |
| 2015 | -0.59x | CN¥-47.43 Million | CN¥80.93 Million | ▼ -139.7% |
| 2014 | 1.48x | CN¥94.14 Million | CN¥63.75 Million | ▲ +35.0% |
| 2013 | 1.09x | CN¥57.21 Million | CN¥52.29 Million | ▼ -65.0% |
| 2012 | 3.13x | CN¥143.13 Million | CN¥45.78 Million | ▲ +462.3% |
| 2011 | -0.86x | CN¥-39.96 Million | CN¥46.29 Million | ▼ -300.4% |
| 2010 | 0.43x | CN¥24.82 Million | CN¥57.62 Million | ▼ -87.5% |
| 2009 | 3.46x | CN¥146.83 Million | CN¥42.44 Million | ▲ +41.2% |
| 2008 | 2.45x | CN¥49.71 Million | CN¥20.29 Million | ▼ -74.5% |
| 2007 | 9.60x | CN¥175.72 Million | CN¥18.31 Million | ▲ +188.3% |
| 2006 | 3.33x | CN¥80.05 Million | CN¥24.05 Million | ▲ +42.7% |
| 2003 | 2.33x | CN¥41.43 Million | CN¥17.76 Million | ▲ +333.4% |
| 2002 | -1.00x | CN¥-56.15 Million | CN¥56.18 Million | ▼ -2687.3% |
| 2001 | 0.04x | CN¥3.76 Million | CN¥97.43 Million | ▼ -96.0% |
| 2000 | 0.97x | CN¥154.48 Million | CN¥158.47 Million | ▲ +1068.7% |
| 1999 | -0.10x | CN¥-11.98 Million | CN¥119.02 Million | ▼ -256.2% |
| 1998 | -0.03x | CN¥-3.52 Million | CN¥124.51 Million | — |