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 600638 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai New Huang Pu Real Estate Co Ltd.
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.
| 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 | — |