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 600649 long-term asset investment 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 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 tangible net worth ratio of Shanghai SMI Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |