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 how much of Shang Hai Ya Tong Co Ltd's assets are long-term investments 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Shang Hai Ya Tong Co Ltd (600692) market capitalisation.
| 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 | — |