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 Shanghai Dragon Corp (600630) long-term investment share 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 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 Shanghai Dragon Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Dragon Corp (600630) total market value.
| 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 | — |