Sinopec Shanghai Petrochemical Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 61.99x

Sinopec Shanghai Petrochemical Co Ltd Class A cash flow quality index. Sinopec Shanghai Petrochemical Co Ltd Class A (600688) has a Cash Flow Quality Index of 61.99x as of September 2025. Operating cash flow of CN¥1.90 Billion exceeds net income of CN¥30.59 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sinopec Shanghai Petrochemical Co Ltd Cl to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

61.99x
Operating CF / Net Income

Operating Cash Flow

CN¥1.90 Billion
CNY

Net Income

CN¥30.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2024)

Cash flow quality index of Sinopec Shanghai Petrochemical Co Ltd Class A from 1995 to 2024. Historical Cash Flow Quality Index for Sinopec Shanghai Petrochemical Co Ltd Class A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinopec Shanghai Petrochemical Co Ltd Cl (600688) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sinopec Shanghai Petrochemical Co Ltd Class A Cash Flow Quality Index by Year (1995–2024)

Sinopec Shanghai Petrochemical Co Ltd Class A cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Shanghai Petrochemical Co Ltd Cl.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 24.46x CN¥7.74 Billion CN¥316.50 Million ▲ +1584.8%
2021 1.45x CN¥3.95 Billion CN¥2.72 Billion ▼ -48.9%
2020 2.84x CN¥1.68 Billion CN¥590.78 Million ▲ +49.3%
2019 1.90x CN¥5.06 Billion CN¥2.66 Billion ▲ +94.7%
2018 0.98x CN¥6.66 Billion CN¥6.81 Billion ▲ +8.8%
2017 0.90x CN¥7.06 Billion CN¥7.85 Billion ▼ -2.6%
2016 0.92x CN¥7.18 Billion CN¥7.78 Billion ▼ -20.7%
2015 1.16x CN¥4.93 Billion CN¥4.24 Billion ▼ -44.2%
2013 2.09x CN¥5.10 Billion CN¥2.44 Billion ▼ -10.2%
2011 2.32x CN¥2.22 Billion CN¥956.11 Million ▲ +62.0%
2010 1.43x CN¥3.97 Billion CN¥2.77 Billion ▼ -31.8%
2009 2.10x CN¥3.35 Billion CN¥1.59 Billion ▲ +213.8%
2007 0.67x CN¥1.44 Billion CN¥2.15 Billion ▼ -61.9%
2006 1.76x CN¥1.69 Billion CN¥962.35 Million ▲ +2.1%
2005 1.72x CN¥3.95 Billion CN¥2.29 Billion ▲ +76.4%
2004 0.98x CN¥4.59 Billion CN¥4.70 Billion ▼ -31.7%
2003 1.43x CN¥2.28 Billion CN¥1.59 Billion ▼ -16.8%
2002 1.72x CN¥1.80 Billion CN¥1.05 Billion ▼ -89.5%
2001 16.38x CN¥2.39 Billion CN¥145.79 Million ▲ +615.7%
2000 2.29x CN¥2.47 Billion CN¥1.08 Billion ▼ -46.2%
1999 4.25x CN¥2.58 Billion CN¥605.72 Million ▼ -19.8%
1998 5.30x CN¥1.26 Billion CN¥237.14 Million ▲ +107.0%
1997 2.56x CN¥1.86 Billion CN¥726.12 Million ▲ +43.0%
1996 1.79x CN¥1.81 Billion CN¥1.01 Billion ▲ +14.6%
1995 1.56x CN¥3.33 Billion CN¥2.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.