Shanghai Qiangsheng Holding Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.15x

Shanghai Qiangsheng Holding Co Ltd cash flow quality index. Shanghai Qiangsheng Holding Co Ltd (600662) has a Cash Flow Quality Index of 5.15x as of September 2025. Operating cash flow of CN¥706.64 Million exceeds net income of CN¥137.14 Million, indicating high earnings quality where cash backs reported profits. See 600662 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.15x
Operating CF / Net Income

Operating Cash Flow

CN¥706.64 Million
CNY

Net Income

CN¥137.14 Million
CNY

Data as of

Sep 2025
Most recent filing

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

Cash flow quality index of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600662 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.60x CN¥1.04 Billion CN¥652.31 Million ▲ +46.6%
2024 1.09x CN¥1.32 Billion CN¥1.21 Billion ▲ +17.8%
2023 0.93x CN¥543.45 Million CN¥585.99 Million ▼ -33.7%
2022 1.40x CN¥854.67 Million CN¥610.96 Million ▼ -61.3%
2021 3.61x CN¥2.12 Billion CN¥586.71 Million ▼ -54.1%
2020 7.87x CN¥443.48 Million CN¥56.36 Million ▲ +32.0%
2019 5.96x CN¥582.83 Million CN¥97.73 Million ▼ -35.9%
2018 9.30x CN¥612.23 Million CN¥65.81 Million ▲ +10.2%
2017 8.44x CN¥808.74 Million CN¥95.79 Million ▲ +66.2%
2016 5.08x CN¥1.08 Billion CN¥213.33 Million ▲ +35.6%
2015 3.75x CN¥842.70 Million CN¥224.98 Million ▲ +19.2%
2014 3.14x CN¥724.68 Million CN¥230.54 Million ▼ -47.7%
2013 6.01x CN¥1.01 Billion CN¥168.05 Million ▲ +141.0%
2012 2.49x CN¥482.49 Million CN¥193.50 Million ▲ +7.2%
2011 2.33x CN¥539.16 Million CN¥231.72 Million ▼ -18.7%
2010 2.86x CN¥360.94 Million CN¥126.10 Million ▲ +29.1%
2009 2.22x CN¥311.19 Million CN¥140.36 Million ▼ -14.6%
2008 2.60x CN¥376.47 Million CN¥145.04 Million ▼ -2.2%
2007 2.65x CN¥641.83 Million CN¥241.89 Million ▲ +6.8%
2006 2.49x CN¥350.77 Million CN¥141.15 Million ▲ +378.9%
2005 0.52x CN¥63.24 Million CN¥121.89 Million ▼ -26.5%
2004 0.71x CN¥101.50 Million CN¥143.83 Million ▼ -79.5%
2003 3.44x CN¥457.30 Million CN¥133.07 Million ▲ +57.3%
2002 2.18x CN¥285.37 Million CN¥130.65 Million ▼ -6.4%
2001 2.33x CN¥273.67 Million CN¥117.22 Million ▼ -8.0%
2000 2.54x CN¥249.40 Million CN¥98.23 Million ▼ -9.0%
1999 2.79x CN¥263.21 Million CN¥94.39 Million ▲ +43.3%
1998 1.95x CN¥190.25 Million CN¥97.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.