Shanghai Industrial Development Co Ltd (600748) — Cash Flow Quality Index
Shanghai Industrial Development Co Ltd (600748) has a Cash Flow Quality Index of 4.34x as of September 2025. Operating cash flow of CN¥629.05 Million exceeds net income of CN¥144.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shanghai Industrial Development Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Industrial Development Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shanghai Industrial Development Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Industrial Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Industrial Development Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Shanghai Industrial Development Co Ltd. For live market cap and the full company financial profile, see how much is Shanghai Industrial Development Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -21.65x | CN¥-2.79 Billion | CN¥129.02 Million | ▼ -164.3% |
| 2022 | 33.68x | CN¥2.10 Billion | CN¥62.45 Million | ▲ +173.9% |
| 2021 | -45.57x | CN¥-3.57 Billion | CN¥78.40 Million | ▼ -3068.9% |
| 2020 | 1.53x | CN¥758.18 Million | CN¥493.96 Million | ▲ +566.4% |
| 2019 | 0.23x | CN¥210.64 Million | CN¥914.48 Million | ▼ -89.6% |
| 2018 | 2.21x | CN¥2.05 Billion | CN¥924.50 Million | ▲ +228.3% |
| 2017 | 0.67x | CN¥617.50 Million | CN¥915.27 Million | ▼ -91.1% |
| 2016 | 7.59x | CN¥5.65 Billion | CN¥745.09 Million | ▲ +439.7% |
| 2015 | -2.23x | CN¥-1.35 Billion | CN¥604.57 Million | ▼ -6.8% |
| 2014 | -2.09x | CN¥-1.92 Billion | CN¥918.65 Million | ▼ -146.7% |
| 2013 | 4.47x | CN¥2.32 Billion | CN¥519.37 Million | ▲ +2304.3% |
| 2012 | 0.19x | CN¥143.89 Million | CN¥773.38 Million | ▼ -81.7% |
| 2011 | 1.02x | CN¥454.34 Million | CN¥446.70 Million | ▼ -21.2% |
| 2010 | 1.29x | CN¥741.24 Million | CN¥574.32 Million | ▼ -62.8% |
| 2009 | 3.47x | CN¥961.94 Million | CN¥277.52 Million | ▲ +156.1% |
| 2008 | -6.18x | CN¥-2.33 Billion | CN¥376.48 Million | ▼ -451.1% |
| 2007 | 1.76x | CN¥376.25 Million | CN¥213.74 Million | ▼ -64.6% |
| 2006 | 4.98x | CN¥452.50 Million | CN¥90.88 Million | ▲ +756.6% |
| 2005 | 0.58x | CN¥144.80 Million | CN¥249.11 Million | ▲ +122.5% |
| 2004 | -2.59x | CN¥-369.36 Million | CN¥142.74 Million | ▼ -71.9% |
| 2003 | -1.50x | CN¥-147.21 Million | CN¥97.82 Million | ▼ -115.6% |
| 2002 | 9.65x | CN¥27.33 Million | CN¥2.83 Million | ▼ -20.4% |
| 2001 | 12.12x | CN¥96.11 Million | CN¥7.93 Million | ▲ +2013.6% |
| 2000 | -0.63x | CN¥-9.31 Million | CN¥14.71 Million | ▲ +60.0% |
| 1999 | -1.58x | CN¥-38.38 Million | CN¥24.23 Million | ▼ -59.2% |
| 1998 | -0.99x | CN¥-107.91 Million | CN¥108.51 Million | — |