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 Shanghai DaZhong Public Utilities Group (600635) 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 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 600635 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Shanghai DaZhong Public Utilities Group .
| 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 | — |