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 Shanghai Industrial Development Co Ltd (600748) investment intensity 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
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 tangible equity quality of Shanghai Industrial Development Co Ltd to evaluate the tangible quality of the company's equity base.
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 Shanghai Industrial Development Co Ltd stock valuation.
| 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 | — |