Shanghai SMI Holding Co Ltd (600649) — Cash Flow Quality Index
Shanghai SMI Holding Co Ltd (600649) has a Cash Flow Quality Index of 317.02x as of December 2025. Operating cash flow of CN¥852.42 Million exceeds net income of CN¥2.69 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai SMI Holding Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai SMI Holding Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai SMI Holding Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai SMI Holding Co Ltd (600649) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai SMI Holding Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai SMI Holding Co Ltd. For live market cap and the full company financial profile, see Shanghai SMI Holding Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.79x | CN¥2.25 Billion | CN¥289.30 Million | ▼ -38.1% |
| 2024 | 12.58x | CN¥2.66 Billion | CN¥211.15 Million | ▲ +149.4% |
| 2023 | 5.04x | CN¥2.10 Billion | CN¥415.46 Million | ▲ +148.3% |
| 2022 | -10.44x | CN¥-8.18 Billion | CN¥783.38 Million | ▲ +26.1% |
| 2021 | -14.13x | CN¥-12.68 Billion | CN¥897.34 Million | ▼ -554.7% |
| 2020 | -2.16x | CN¥-1.66 Billion | CN¥769.38 Million | ▲ +76.5% |
| 2019 | -9.18x | CN¥-5.85 Billion | CN¥637.84 Million | ▼ -19047.6% |
| 2018 | 0.05x | CN¥56.66 Million | CN¥1.17 Billion | ▲ +116.1% |
| 2017 | -0.30x | CN¥-532.37 Million | CN¥1.77 Billion | ▼ -138.8% |
| 2016 | 0.78x | CN¥1.69 Billion | CN¥2.18 Billion | ▼ -15.6% |
| 2015 | 0.92x | CN¥3.42 Billion | CN¥3.71 Billion | ▲ +62.7% |
| 2014 | 0.57x | CN¥1.13 Billion | CN¥1.99 Billion | ▲ +31.4% |
| 2013 | 0.43x | CN¥616.34 Million | CN¥1.43 Billion | ▲ +175.9% |
| 2012 | -0.57x | CN¥-783.43 Million | CN¥1.38 Billion | ▼ -189.7% |
| 2011 | 0.63x | CN¥720.03 Million | CN¥1.14 Billion | ▲ +407.0% |
| 2010 | -0.21x | CN¥-180.76 Million | CN¥876.92 Million | ▼ -135.4% |
| 2009 | 0.58x | CN¥442.65 Million | CN¥761.11 Million | ▼ -75.7% |
| 2008 | 2.39x | CN¥3.04 Billion | CN¥1.27 Billion | ▲ +98.4% |
| 2007 | 1.20x | CN¥632.26 Million | CN¥524.82 Million | ▲ +7.6% |
| 2006 | 1.12x | CN¥634.00 Million | CN¥566.28 Million | ▼ -17.2% |
| 2005 | 1.35x | CN¥509.97 Million | CN¥377.12 Million | ▼ -5.4% |
| 2004 | 1.43x | CN¥619.76 Million | CN¥433.51 Million | ▼ -8.4% |
| 2003 | 1.56x | CN¥670.18 Million | CN¥429.41 Million | ▼ -44.2% |
| 2002 | 2.80x | CN¥1.16 Billion | CN¥415.55 Million | ▲ +45.9% |
| 2001 | 1.92x | CN¥743.42 Million | CN¥387.78 Million | ▼ -6.6% |
| 2000 | 2.05x | CN¥834.33 Million | CN¥406.50 Million | ▲ +84.5% |
| 1999 | 1.11x | CN¥489.70 Million | CN¥440.14 Million | ▲ +80.6% |
| 1998 | 0.62x | CN¥257.78 Million | CN¥418.50 Million | — |