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 debt repayment capacity of Shanghai Waigaoqiao Free Trade Zone Grou to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600648 cash flow conversion.
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.
| 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 | — |