Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Quality Index
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)
Cash flow quality index of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 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. See 600648 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Quality Index by Year (1998–2025)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Waigaoqiao Free Trade Zone Grou generate cash.
| 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 | — |