Shanghai Jiao Yun Group Co Ltd Cash Flow Quality Index
Shanghai Jiao Yun Group Co Ltd cash flow quality index. 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. See Shanghai Jiao Yun Group Co Ltd (600676) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Jiao Yun Group Co Ltd (1998–2023)
Cash flow quality index of Shanghai Jiao Yun Group Co Ltd from 1998 to 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. Explore debt repayment capacity of Shanghai Jiao Yun Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Jiao Yun Group Co Ltd Cash Flow Quality Index by Year (1998–2023)
Shanghai Jiao Yun Group Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shanghai Jiao Yun Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Jiao Yun Group Co Ltd operating cash flow efficiency.
| 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 | — |