Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Quality Index
Shanghai Sanmao Enterprise Group Co Ltd A cash flow quality index. 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. See 600689 financial flexibility score 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 Sanmao Enterprise Group Co Ltd A (1998–2025)
Cash flow quality index of Shanghai Sanmao Enterprise Group Co Ltd A from 1998 to 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. Explore how well can Shanghai Sanmao Enterprise Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Quality Index by Year (1998–2025)
Shanghai Sanmao Enterprise Group Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Sanmao Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see 600689 cash flow conversion.
| 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 | — |