Shanghai Jiao Yun Group Co Ltd (600676) — Cash Flow Quality Index

Latest as of September 2025: 4.07x

Shanghai Jiao Yun Group Co Ltd (600676) has a Cash Flow Quality Index of 4.07x as of September 2025. Operating cash flow of CN¥132.83 Million exceeds net income of CN¥32.65 Million, indicating high earnings quality where cash backs reported profits. Explore 600676 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.07x
Operating CF / Net Income

Operating Cash Flow

CN¥132.83 Million
CNY

Net Income

CN¥32.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Jiao Yun Group Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Shanghai Jiao Yun Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Jiao Yun Group Co Ltd (600676) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Jiao Yun Group Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Shanghai Jiao Yun Group Co Ltd. For live market cap and the full company financial profile, see 600676 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 13.87x CN¥442.67 Million CN¥31.93 Million ▲ +294.0%
2019 3.52x CN¥487.51 Million CN¥138.53 Million ▲ +207.2%
2018 1.15x CN¥428.39 Million CN¥373.98 Million ▲ +66.5%
2017 0.69x CN¥342.94 Million CN¥498.57 Million ▼ -56.8%
2016 1.59x CN¥564.17 Million CN¥354.52 Million ▼ -8.8%
2015 1.74x CN¥687.20 Million CN¥393.86 Million ▼ -5.1%
2014 1.84x CN¥653.87 Million CN¥355.55 Million ▲ +20.9%
2013 1.52x CN¥515.82 Million CN¥339.02 Million ▼ -23.2%
2012 1.98x CN¥581.72 Million CN¥293.78 Million ▲ +57.0%
2011 1.26x CN¥325.81 Million CN¥258.33 Million ▼ -14.9%
2010 1.48x CN¥382.03 Million CN¥257.88 Million ▼ -21.6%
2009 1.89x CN¥403.21 Million CN¥213.32 Million ▲ +8.0%
2008 1.75x CN¥288.39 Million CN¥164.80 Million ▼ -2.5%
2007 1.79x CN¥267.08 Million CN¥148.87 Million ▲ +64.9%
2006 1.09x CN¥77.16 Million CN¥70.93 Million ▼ -39.7%
2005 1.81x CN¥142.50 Million CN¥78.93 Million ▼ -8.7%
2004 1.98x CN¥169.05 Million CN¥85.48 Million ▼ -0.6%
2003 1.99x CN¥131.15 Million CN¥65.93 Million ▼ -18.5%
2002 2.44x CN¥147.36 Million CN¥60.38 Million ▲ +29.2%
2001 1.89x CN¥103.22 Million CN¥54.63 Million ▲ +202.4%
2000 0.62x CN¥36.33 Million CN¥58.15 Million ▲ +93.0%
1999 0.32x CN¥13.99 Million CN¥43.21 Million ▼ -71.6%
1998 1.14x CN¥56.71 Million CN¥49.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.