Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Quality Index
Shanghai DaZhong Public Utilities Group Co Ltd 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 debt repayment capacity of Shanghai DaZhong Public Utilities Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Cash flow quality index of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 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. See Shanghai DaZhong Public Utilities Group balance sheet quality to measure how much of total assets are equity-financed.
Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanghai DaZhong Public Utilities Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai DaZhong Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see Shanghai DaZhong Public Utilities Group cash conversion from operations.
| 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 | — |