Shanghai New Huang Pu Real Estate Co Ltd (600638) — Cash Flow Quality Index

Latest as of September 2025: 11.28x

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 long-term investment intensity of Shanghai New Huang Pu Real Estate Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.28x
Operating CF / Net Income

Operating Cash Flow

CN¥397.47 Million
CNY

Net Income

CN¥35.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Shanghai New Huang Pu Real Estate Co Ltd (600638) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Shanghai New Huang Pu Real Estate Co Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.