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 (600649) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai SMI Holding Co Ltd cash flow conversion.
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.
| 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 | — |