Shang Hai Ya Tong Co Ltd (600692) — Cash Flow Quality Index
Shang Hai Ya Tong Co Ltd (600692) has a Cash Flow Quality Index of -976.91x as of June 2025. Operating cash flow of CN¥-332.22 Million is below net income of CN¥340.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Shang Hai Ya Tong Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shang Hai Ya Tong Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shang Hai Ya Tong Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shang Hai Ya Tong Co Ltd (600692) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shang Hai Ya Tong Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shang Hai Ya Tong Co Ltd. For live market cap and the full company financial profile, see 600692 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 31.79x | CN¥457.61 Million | CN¥14.39 Million | ▼ -78.1% |
| 2024 | 145.15x | CN¥922.60 Million | CN¥6.36 Million | ▲ +828.2% |
| 2022 | -19.93x | CN¥-153.94 Million | CN¥7.72 Million | ▼ -442.9% |
| 2021 | -3.67x | CN¥-166.01 Million | CN¥45.21 Million | ▼ -133.8% |
| 2020 | 10.88x | CN¥710.98 Million | CN¥65.37 Million | ▲ +2697.2% |
| 2019 | -0.42x | CN¥-18.67 Million | CN¥44.58 Million | ▲ +92.6% |
| 2018 | -5.63x | CN¥-291.46 Million | CN¥51.75 Million | ▼ -105.5% |
| 2017 | -2.74x | CN¥-217.53 Million | CN¥79.35 Million | ▼ -189.6% |
| 2016 | 3.06x | CN¥189.63 Million | CN¥62.00 Million | ▼ -71.4% |
| 2015 | 10.70x | CN¥638.74 Million | CN¥59.72 Million | ▲ +183.2% |
| 2014 | -12.85x | CN¥-544.19 Million | CN¥42.36 Million | ▼ -249.3% |
| 2013 | 8.60x | CN¥255.97 Million | CN¥29.75 Million | ▲ +504.6% |
| 2012 | 1.42x | CN¥36.24 Million | CN¥25.46 Million | ▼ -82.6% |
| 2011 | 8.16x | CN¥104.71 Million | CN¥12.84 Million | ▼ -42.3% |
| 2009 | 14.14x | CN¥53.43 Million | CN¥3.78 Million | ▲ +346.1% |
| 2008 | -5.75x | CN¥-145.22 Million | CN¥25.28 Million | ▼ -292.1% |
| 2007 | 2.99x | CN¥89.47 Million | CN¥29.92 Million | ▼ -34.1% |
| 2006 | 4.53x | CN¥115.38 Million | CN¥25.45 Million | ▼ -17.3% |
| 2005 | 5.49x | CN¥126.49 Million | CN¥23.06 Million | ▲ +286.9% |
| 2004 | 1.42x | CN¥37.96 Million | CN¥26.77 Million | ▼ -55.3% |
| 2003 | 3.17x | CN¥95.16 Million | CN¥30.02 Million | ▲ +44.6% |
| 2002 | 2.19x | CN¥36.79 Million | CN¥16.78 Million | ▼ -50.2% |
| 2001 | 4.40x | CN¥70.07 Million | CN¥15.93 Million | ▲ +110.2% |
| 2000 | 2.09x | CN¥53.65 Million | CN¥25.63 Million | ▲ +226.3% |
| 1999 | -1.66x | CN¥-32.28 Million | CN¥19.48 Million | ▼ -247.3% |
| 1998 | 1.12x | CN¥35.61 Million | CN¥31.65 Million | — |