Shanghai SMI Holding Co Ltd Cash Flow Quality Index

Latest as of December 2025: 317.02x

Shanghai SMI Holding Co Ltd 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. See 600649 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

317.02x
Operating CF / Net Income

Operating Cash Flow

CN¥852.42 Million
CNY

Net Income

CN¥2.69 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shanghai SMI Holding Co Ltd (1998–2025)

Cash flow quality index of Shanghai SMI Holding Co Ltd from 1998 to 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. Explore debt repayment capacity of Shanghai SMI Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shanghai SMI Holding Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shanghai SMI Holding Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai SMI Holding Co Ltd. For the full cash flow conversion analysis, see Shanghai SMI Holding Co Ltd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.