Shanghai Jinqiao Export Processing Zone Development Co Ltd A Cash Flow Quality Index
Shanghai Jinqiao Export Processing Zone Development Co Ltd A cash flow quality index. 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. See Shanghai Jinqiao Export Processing Zone (600639) flexibility index 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 Jinqiao Export Processing Zone Development Co Ltd A (1998–2024)
Cash flow quality index of Shanghai Jinqiao Export Processing Zone Development Co Ltd A from 1998 to 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. Explore Shanghai Jinqiao Export Processing Zone cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Jinqiao Export Processing Zone Development Co Ltd A Cash Flow Quality Index by Year (1998–2024)
Shanghai Jinqiao Export Processing Zone Development Co Ltd A cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Jinqiao Export Processing Zone generate cash.
| 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 | — |