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 debt repayment capacity of Shang Hai Ya Tong Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600692 cash generation efficiency.
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.
| 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 | — |