Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of CN¥135.15 Million is below net income of CN¥163.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Jinqiao Export Processing Zone long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

CN¥135.15 Million
CNY

Net Income

CN¥163.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Jinqiao Export Processing Zone Development Co Ltd A Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Jinqiao Export Processing Zone to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Jinqiao Export Processing Zone Development Co Ltd A (1998–2024)

Year-by-year earnings quality comparison for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For live market cap and the full company financial profile, see market value of Shanghai Jinqiao Export Processing Zone .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.23x CN¥-1.20 Billion CN¥978.02 Million ▲ +66.7%
2023 -3.69x CN¥-6.70 Billion CN¥1.82 Billion ▼ -126.0%
2022 -1.63x CN¥-2.53 Billion CN¥1.55 Billion ▼ -337.5%
2021 0.69x CN¥1.08 Billion CN¥1.58 Billion ▼ -76.9%
2020 2.97x CN¥3.27 Billion CN¥1.10 Billion ▲ +334.7%
2019 -1.27x CN¥-1.37 Billion CN¥1.08 Billion ▼ -159.3%
2018 -0.49x CN¥-475.24 Million CN¥973.87 Million ▼ -236.0%
2017 -0.15x CN¥-106.67 Million CN¥734.56 Million ▼ -108.1%
2016 1.79x CN¥1.10 Billion CN¥615.79 Million ▲ +145.1%
2015 -3.98x CN¥-1.88 Billion CN¥471.52 Million ▼ -814.0%
2014 0.56x CN¥288.76 Million CN¥518.03 Million ▲ +20.0%
2013 0.46x CN¥209.10 Million CN¥450.15 Million ▲ +414.4%
2012 -0.15x CN¥-54.70 Million CN¥370.27 Million ▼ -40.4%
2011 -0.11x CN¥-52.87 Million CN¥502.31 Million ▲ +93.0%
2010 -1.50x CN¥-840.71 Million CN¥559.17 Million ▼ -168.8%
2009 2.18x CN¥886.50 Million CN¥405.80 Million ▲ +124.6%
2008 0.97x CN¥280.55 Million CN¥288.38 Million ▲ +669.3%
2007 -0.17x CN¥-40.45 Million CN¥236.73 Million ▼ -115.0%
2006 1.14x CN¥250.99 Million CN¥220.82 Million ▲ +313.3%
2005 -0.53x CN¥-104.59 Million CN¥196.29 Million ▲ +70.8%
2004 -1.83x CN¥-322.57 Million CN¥176.50 Million ▼ -489.3%
2003 0.47x CN¥60.67 Million CN¥129.23 Million ▲ +108.2%
2002 0.23x CN¥24.75 Million CN¥109.78 Million ▲ +109.9%
2001 -2.29x CN¥-223.08 Million CN¥97.50 Million ▼ -11.8%
2000 -2.05x CN¥-149.96 Million CN¥73.30 Million ▼ -387.5%
1999 -0.42x CN¥-21.99 Million CN¥52.40 Million ▲ +93.6%
1998 -6.52x CN¥-285.60 Million CN¥43.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.