Shanghai Xinmei Real Estate Co Ltd Class A Cash Flow Quality Index

Latest as of June 2025: 18.11x

Shanghai Xinmei Real Estate Co Ltd Class A cash flow quality index. Shanghai Xinmei Real Estate Co Ltd Class A (600732) has a Cash Flow Quality Index of 18.11x as of June 2025. Operating cash flow of CN¥1.14 Billion exceeds net income of CN¥62.86 Million, indicating high earnings quality where cash backs reported profits. See 600732 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.11x
Operating CF / Net Income

Operating Cash Flow

CN¥1.14 Billion
CNY

Net Income

CN¥62.86 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shanghai Xinmei Real Estate Co Ltd Class A (1998–2023)

Cash flow quality index of Shanghai Xinmei Real Estate Co Ltd Class A from 1998 to 2023. Historical Cash Flow Quality Index for Shanghai Xinmei Real Estate Co Ltd Class A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Xinmei Real Estate Co Ltd Class to assess how comfortably operating cash covers total debt obligations.

Shanghai Xinmei Real Estate Co Ltd Class A Cash Flow Quality Index by Year (1998–2023)

Shanghai Xinmei Real Estate Co Ltd Class A cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shanghai Xinmei Real Estate Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Xinmei Real Estate Co Ltd Class (600732) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.10x CN¥1.59 Billion CN¥756.76 Million ▼ -6.7%
2022 2.25x CN¥5.23 Billion CN¥2.33 Billion ▲ +568.3%
2020 0.34x CN¥270.91 Million CN¥806.22 Million ▼ -87.6%
2019 2.71x CN¥1.59 Billion CN¥585.04 Million ▼ -55.3%
2018 6.07x CN¥117.17 Million CN¥19.32 Million ▲ +1294.8%
2017 -0.51x CN¥-31.12 Million CN¥61.29 Million ▼ -108.7%
2016 5.86x CN¥150.10 Million CN¥25.61 Million ▲ +260.3%
2012 1.63x CN¥7.90 Million CN¥4.86 Million ▲ +107.9%
2011 -20.66x CN¥-519.62 Million CN¥25.15 Million ▼ -180.1%
2010 25.80x CN¥329.34 Million CN¥12.76 Million ▲ +37293.0%
2009 -0.07x CN¥-1.29 Million CN¥18.55 Million ▲ +98.7%
2008 -5.29x CN¥-440.08 Million CN¥83.16 Million ▼ -119.8%
2007 26.72x CN¥87.60 Million CN¥3.28 Million ▲ +477.6%
2006 -7.08x CN¥-50.86 Million CN¥7.19 Million ▼ -2764.4%
2005 -0.25x CN¥-18.34 Million CN¥74.24 Million ▲ +90.5%
2004 -2.60x CN¥-152.28 Million CN¥58.67 Million ▼ -231.6%
2003 1.97x CN¥89.73 Million CN¥45.50 Million ▼ -74.8%
2002 7.82x CN¥38.46 Million CN¥4.92 Million ▲ +253.6%
2000 -5.09x CN¥-102.47 Million CN¥20.14 Million ▼ -247.4%
1999 3.45x CN¥57.39 Million CN¥16.63 Million ▲ +186.2%
1998 -4.00x CN¥-26.18 Million CN¥6.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.