Shanghai Sanmao Enterprise Group Co Ltd A (600689) — 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. Explore 600689 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 600689 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shanghai Sanmao Enterprise Group Co Ltd market capitalisation.
| 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 | — |