Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Cash Flow Quality Index

Latest as of September 2025: -2.87x

Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Cash Flow Quality Index of -2.87x as of September 2025. Operating cash flow of CN¥-11.22 Million is below net income of CN¥3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shanghai Sanmao Enterprise Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.87x
Operating CF / Net Income

Operating Cash Flow

CN¥-11.22 Million
CNY

Net Income

CN¥3.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanghai Sanmao Enterprise Group Co Ltd A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600689 cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Sanmao Enterprise Group Co Ltd A (1998–2025)

Year-by-year earnings quality comparison for Shanghai Sanmao Enterprise Group Co Ltd A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.94x CN¥-10.70 Million CN¥11.41 Million ▲ +67.2%
2024 -2.86x CN¥-52.74 Million CN¥18.45 Million ▼ -192.8%
2023 3.08x CN¥54.21 Million CN¥17.60 Million ▲ +288.1%
2021 -1.64x CN¥-19.34 Million CN¥11.81 Million ▼ -360.3%
2018 0.63x CN¥7.03 Million CN¥11.16 Million ▲ +162.6%
2017 0.24x CN¥4.30 Million CN¥17.94 Million ▲ +12.2%
2016 0.21x CN¥19.54 Million CN¥91.46 Million ▲ +316.3%
2014 -0.10x CN¥-5.96 Million CN¥60.34 Million ▼ -102.7%
2011 3.64x CN¥52.69 Million CN¥14.47 Million ▲ +755.4%
2010 -0.56x CN¥-8.84 Million CN¥15.90 Million ▲ +91.1%
2009 -6.24x CN¥-88.20 Million CN¥14.13 Million ▼ -10827.0%
2008 0.06x CN¥1.77 Million CN¥30.51 Million ▲ +116.0%
2007 -0.36x CN¥-37.72 Million CN¥103.75 Million ▲ +94.1%
2005 -6.18x CN¥-31.30 Million CN¥5.07 Million ▼ -1100.5%
2000 -0.51x CN¥-37.38 Million CN¥72.68 Million ▲ +38.6%
1999 -0.84x CN¥-34.50 Million CN¥41.15 Million ▲ +29.6%
1998 -1.19x CN¥-37.76 Million CN¥31.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.