Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Quality Index
Shanghai New Huang Pu Real Estate Co Ltd 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. See Shanghai New Huang Pu Real Estate Co Ltd (600638) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)
Cash flow quality index of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 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. Explore 600638 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai New Huang Pu Real Estate Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai New Huang Pu Real Estate Co Ltd. For the full cash flow conversion analysis, see Shanghai New Huang Pu Real Estate Co Ltd (600638) cash flow conversion.
| 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 | — |