Shanghai Dragon Corp Cash Flow Quality Index
Shanghai Dragon Corp 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. See financial flexibility index of Shanghai Dragon Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Dragon Corp (1998–2025)
Cash flow quality index of Shanghai Dragon Corp from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Dragon Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Dragon Corp Cash Flow Quality Index by Year (1998–2025)
Shanghai Dragon Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Dragon Corp. For the full cash flow conversion analysis, see Shanghai Dragon Corp cash flow conversion.
| 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 | — |