Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) — Cash Flow Quality Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of CN¥140.48 Million exceeds net income of CN¥63.12 Million, indicating high earnings quality where cash backs reported profits. Explore 600648 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600648 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)
Year-by-year earnings quality comparison for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For live market cap and the full company financial profile, see Shanghai Waigaoqiao Free Trade Zone Grou stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-76.41 Million | CN¥939.37 Million | ▲ +97.2% |
| 2024 | -2.89x | CN¥-2.78 Billion | CN¥964.25 Million | ▼ -680.4% |
| 2023 | 0.50x | CN¥461.43 Million | CN¥928.12 Million | ▲ +136.5% |
| 2022 | -1.36x | CN¥-1.71 Billion | CN¥1.25 Billion | ▼ -136.7% |
| 2021 | 3.72x | CN¥3.53 Billion | CN¥950.42 Million | ▼ -31.6% |
| 2020 | 5.44x | CN¥4.18 Billion | CN¥769.44 Million | ▲ +322.2% |
| 2019 | -2.45x | CN¥-2.25 Billion | CN¥921.03 Million | ▼ -402.9% |
| 2018 | 0.81x | CN¥716.26 Million | CN¥886.57 Million | ▼ -77.8% |
| 2017 | 3.64x | CN¥2.85 Billion | CN¥781.46 Million | ▲ +614.7% |
| 2016 | -0.71x | CN¥-535.79 Million | CN¥756.83 Million | ▼ -19.4% |
| 2015 | -0.59x | CN¥-345.63 Million | CN¥583.09 Million | ▼ -281.1% |
| 2014 | 0.33x | CN¥245.72 Million | CN¥750.63 Million | ▲ +132.6% |
| 2013 | -1.01x | CN¥-587.72 Million | CN¥584.55 Million | ▼ -121.7% |
| 2012 | 4.62x | CN¥2.33 Billion | CN¥504.98 Million | ▲ +563.3% |
| 2011 | -1.00x | CN¥-442.00 Million | CN¥442.91 Million | ▼ -101.6% |
| 2010 | -0.50x | CN¥-360.17 Million | CN¥727.46 Million | ▼ -117.1% |
| 2009 | 2.90x | CN¥1.20 Billion | CN¥413.05 Million | ▲ +30.4% |
| 2008 | 2.22x | CN¥675.07 Million | CN¥303.75 Million | ▲ +107.8% |
| 2007 | -28.32x | CN¥-391.54 Million | CN¥13.83 Million | ▼ -38.6% |
| 2006 | -20.43x | CN¥-260.32 Million | CN¥12.74 Million | ▼ -696.8% |
| 2004 | -2.56x | CN¥-200.10 Million | CN¥78.03 Million | ▲ +30.2% |
| 2003 | -3.67x | CN¥-97.77 Million | CN¥26.63 Million | ▼ -138.4% |
| 2001 | 9.55x | CN¥77.60 Million | CN¥8.13 Million | ▲ +864.7% |
| 2000 | 0.99x | CN¥22.91 Million | CN¥23.14 Million | ▲ +147.5% |
| 1999 | -2.08x | CN¥-61.20 Million | CN¥29.39 Million | ▼ -280.3% |
| 1998 | 1.15x | CN¥150.25 Million | CN¥130.12 Million | — |