Shanghai New Huang Pu Real Estate Co Ltd (600638) — Cash Flow Quality Index
Shanghai New Huang Pu Real Estate Co Ltd (600638) has a Cash Flow Quality Index of 11.28x as of September 2025. Operating cash flow of CN¥397.47 Million exceeds net income of CN¥35.23 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai New Huang Pu Real Estate Co Ltd (600638) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai New Huang Pu Real Estate Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai New Huang Pu Real Estate Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai New Huang Pu Real Estate Co Ltd. For live market cap and the full company financial profile, see 600638 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 31.81x | CN¥2.15 Billion | CN¥67.61 Million | ▲ +38144.8% |
| 2024 | 0.08x | CN¥15.40 Million | CN¥185.20 Million | ▲ +101.8% |
| 2023 | -4.60x | CN¥-285.74 Million | CN¥62.09 Million | ▼ -109.3% |
| 2022 | 49.69x | CN¥3.23 Billion | CN¥64.98 Million | ▲ +347.2% |
| 2021 | 11.11x | CN¥1.61 Billion | CN¥145.29 Million | ▲ +159.0% |
| 2020 | 4.29x | CN¥1.35 Billion | CN¥315.09 Million | ▲ +503.5% |
| 2018 | -1.06x | CN¥-621.71 Million | CN¥584.80 Million | ▼ -48.1% |
| 2017 | -0.72x | CN¥-438.16 Million | CN¥610.41 Million | ▼ -113.8% |
| 2016 | 5.21x | CN¥576.56 Million | CN¥110.73 Million | ▲ +146.2% |
| 2015 | 2.11x | CN¥493.51 Million | CN¥233.39 Million | ▲ +12.0% |
| 2014 | 1.89x | CN¥315.65 Million | CN¥167.15 Million | ▲ +236.0% |
| 2013 | -1.39x | CN¥-331.04 Million | CN¥238.42 Million | ▼ -182.9% |
| 2012 | 1.68x | CN¥359.09 Million | CN¥214.37 Million | ▲ +212.9% |
| 2011 | -1.48x | CN¥-363.35 Million | CN¥244.89 Million | ▲ +61.4% |
| 2010 | -3.85x | CN¥-853.31 Million | CN¥221.77 Million | ▼ -2558.6% |
| 2009 | -0.14x | CN¥-23.69 Million | CN¥163.72 Million | ▼ -428.5% |
| 2008 | 0.04x | CN¥8.12 Million | CN¥184.35 Million | ▲ +108.0% |
| 2007 | -0.55x | CN¥-96.88 Million | CN¥176.53 Million | ▼ -301.8% |
| 2006 | 0.27x | CN¥16.46 Million | CN¥60.53 Million | ▼ -90.9% |
| 2005 | 2.98x | CN¥217.08 Million | CN¥72.84 Million | ▼ -46.8% |
| 2004 | 5.60x | CN¥467.71 Million | CN¥83.49 Million | ▲ +282.1% |
| 2003 | 1.47x | CN¥93.81 Million | CN¥63.99 Million | ▼ -64.7% |
| 2002 | 4.15x | CN¥239.56 Million | CN¥57.69 Million | ▲ +187.1% |
| 2001 | -4.77x | CN¥-271.61 Million | CN¥56.98 Million | ▼ -376.0% |
| 2000 | 1.73x | CN¥219.24 Million | CN¥126.95 Million | ▼ -41.0% |
| 1999 | 2.93x | CN¥307.81 Million | CN¥105.08 Million | ▲ +726.5% |
| 1998 | 0.35x | CN¥74.77 Million | CN¥210.96 Million | — |