Shang Hai Ya Tong Co Ltd Cash Flow Quality Index
Shang Hai Ya Tong Co Ltd 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. See financial agility of Shang Hai Ya Tong Co Ltd 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 Shang Hai Ya Tong Co Ltd (1998–2025)
Cash flow quality index of Shang Hai Ya Tong Co Ltd from 1998 to 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. Explore Shang Hai Ya Tong Co Ltd (600692) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shang Hai Ya Tong Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shang Hai Ya Tong Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shang Hai Ya Tong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shang Hai Ya Tong Co Ltd.
| 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 | — |