Shanghai Material Trading Co Ltd A Cash Flow Quality Index
Shanghai Material Trading Co Ltd A cash flow quality index. Shanghai Material Trading Co Ltd A (600822) has a Cash Flow Quality Index of 5.82x as of September 2025. Operating cash flow of CN¥28.38 Million exceeds net income of CN¥4.88 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Material Trading Co Ltd A (600822) flexibility index 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 Shanghai Material Trading Co Ltd A (1998–2024)
Cash flow quality index of Shanghai Material Trading Co Ltd A from 1998 to 2024. Historical Cash Flow Quality Index for Shanghai Material Trading Co Ltd A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Material Trading Co Ltd A to assess how comfortably operating cash covers total debt obligations.
Shanghai Material Trading Co Ltd A Cash Flow Quality Index by Year (1998–2024)
Shanghai Material Trading Co Ltd A cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Material Trading Co Ltd A. For the full cash flow conversion analysis, see 600822 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.60x | CN¥227.93 Million | CN¥34.52 Million | ▲ +191.2% |
| 2023 | 2.27x | CN¥295.49 Million | CN¥130.29 Million | ▲ +145.6% |
| 2022 | -4.98x | CN¥-244.61 Million | CN¥49.16 Million | ▼ -2328.0% |
| 2021 | -0.20x | CN¥-30.61 Million | CN¥149.39 Million | ▼ -112.4% |
| 2020 | 1.65x | CN¥203.48 Million | CN¥123.41 Million | ▼ -40.9% |
| 2019 | 2.79x | CN¥211.01 Million | CN¥75.63 Million | ▲ +190.3% |
| 2018 | -3.09x | CN¥-157.75 Million | CN¥51.05 Million | ▼ -275.8% |
| 2017 | 1.76x | CN¥70.17 Million | CN¥39.92 Million | ▲ +119.3% |
| 2016 | -9.10x | CN¥-218.42 Million | CN¥24.00 Million | ▼ -186.2% |
| 2014 | 10.56x | CN¥479.84 Million | CN¥45.46 Million | ▼ -68.1% |
| 2013 | 33.09x | CN¥1.30 Billion | CN¥39.16 Million | ▲ +400.5% |
| 2011 | -11.01x | CN¥-1.32 Billion | CN¥119.45 Million | ▼ -37.9% |
| 2010 | -7.98x | CN¥-899.65 Million | CN¥112.70 Million | ▼ -824.4% |
| 2009 | -0.86x | CN¥-68.29 Million | CN¥79.08 Million | ▼ -127.7% |
| 2008 | 3.12x | CN¥227.83 Million | CN¥73.01 Million | ▲ +186.3% |
| 2007 | -3.62x | CN¥-293.95 Million | CN¥81.29 Million | ▼ -492.7% |
| 2006 | 0.92x | CN¥75.48 Million | CN¥81.98 Million | ▲ +2056.4% |
| 2005 | 0.04x | CN¥1.74 Million | CN¥40.78 Million | ▲ +100.4% |
| 2004 | -9.95x | CN¥-60.69 Million | CN¥6.10 Million | ▲ +72.8% |
| 2003 | -36.57x | CN¥-99.04 Million | CN¥2.71 Million | ▼ -211.5% |
| 2002 | 32.80x | CN¥84.77 Million | CN¥2.58 Million | ▲ +3653.3% |
| 2001 | 0.87x | CN¥24.21 Million | CN¥27.70 Million | ▲ +123.3% |
| 2000 | -3.75x | CN¥-11.06 Million | CN¥2.95 Million | ▼ -265.9% |
| 1998 | -1.02x | CN¥-2.79 Million | CN¥2.73 Million | — |