Shanghai DaZhong Public Utilities Group Co Ltd (600635) — Cash Flow Quality Index
Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of CN¥237.31 Million exceeds net income of CN¥186.75 Million, indicating high earnings quality where cash backs reported profits. Explore 600635 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai DaZhong Public Utilities Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai DaZhong Public Utilities Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai DaZhong Public Utilities Group Co Ltd. For live market cap and the full company financial profile, see how much is Shanghai DaZhong Public Utilities Group worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥405.52 Million | CN¥328.43 Million | ▼ -45.7% |
| 2023 | 2.27x | CN¥689.83 Million | CN¥303.63 Million | ▲ +32.1% |
| 2021 | 1.72x | CN¥674.26 Million | CN¥392.18 Million | ▲ +346.1% |
| 2020 | 0.39x | CN¥229.07 Million | CN¥594.34 Million | ▼ -80.0% |
| 2019 | 1.92x | CN¥1.22 Billion | CN¥633.53 Million | ▲ +194.6% |
| 2018 | 0.65x | CN¥280.25 Million | CN¥429.33 Million | ▼ -28.5% |
| 2017 | 0.91x | CN¥507.04 Million | CN¥555.50 Million | ▼ -2.7% |
| 2016 | 0.94x | CN¥594.71 Million | CN¥633.81 Million | ▲ +62.9% |
| 2015 | 0.58x | CN¥307.07 Million | CN¥533.06 Million | ▼ -68.4% |
| 2014 | 1.83x | CN¥683.14 Million | CN¥374.26 Million | ▲ +7.4% |
| 2013 | 1.70x | CN¥532.38 Million | CN¥313.35 Million | ▲ +73.6% |
| 2012 | 0.98x | CN¥380.28 Million | CN¥388.58 Million | ▲ +194.6% |
| 2011 | 0.33x | CN¥214.83 Million | CN¥646.70 Million | ▼ -57.5% |
| 2010 | 0.78x | CN¥281.34 Million | CN¥359.54 Million | ▼ -45.0% |
| 2009 | 1.42x | CN¥440.17 Million | CN¥309.45 Million | ▼ -31.0% |
| 2008 | 2.06x | CN¥356.75 Million | CN¥173.02 Million | ▲ +147.0% |
| 2007 | 0.83x | CN¥266.40 Million | CN¥319.15 Million | ▼ -47.2% |
| 2006 | 1.58x | CN¥259.25 Million | CN¥164.11 Million | ▼ -64.9% |
| 2005 | 4.50x | CN¥353.09 Million | CN¥78.53 Million | ▲ +107.9% |
| 2004 | 2.16x | CN¥160.33 Million | CN¥74.13 Million | ▼ -17.7% |
| 2003 | 2.63x | CN¥469.71 Million | CN¥178.76 Million | ▲ +158.3% |
| 2002 | 1.02x | CN¥163.24 Million | CN¥160.47 Million | ▼ -58.6% |
| 2001 | 2.46x | CN¥320.51 Million | CN¥130.42 Million | ▲ +358.3% |
| 2000 | 0.54x | CN¥69.25 Million | CN¥129.13 Million | ▼ -49.9% |
| 1999 | 1.07x | CN¥133.18 Million | CN¥124.41 Million | ▲ +26.9% |
| 1998 | 0.84x | CN¥108.26 Million | CN¥128.31 Million | — |