Shanghai Yimin Commerce Group Co Ltd (600824) — Cash Flow Quality Index

Latest as of June 2025: 2.09x

Shanghai Yimin Commerce Group Co Ltd (600824) has a Cash Flow Quality Index of 2.09x as of June 2025. Operating cash flow of CN¥22.31 Million exceeds net income of CN¥10.67 Million, indicating high earnings quality where cash backs reported profits. Explore 600824 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

CN¥22.31 Million
CNY

Net Income

CN¥10.67 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Yimin Commerce Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanghai Yimin Commerce Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600824 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Yimin Commerce Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Shanghai Yimin Commerce Group Co Ltd. For live market cap and the full company financial profile, see 600824 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.73x CN¥88.83 Million CN¥121.60 Million ▼ -75.4%
2024 2.97x CN¥103.80 Million CN¥34.97 Million ▼ -10.1%
2023 3.30x CN¥187.76 Million CN¥56.88 Million ▲ +41.8%
2021 2.33x CN¥214.89 Million CN¥92.34 Million ▲ +32.7%
2020 1.75x CN¥307.60 Million CN¥175.44 Million ▲ +44.4%
2019 1.21x CN¥106.18 Million CN¥87.48 Million ▼ -32.1%
2018 1.79x CN¥195.13 Million CN¥109.19 Million ▼ -23.8%
2017 2.35x CN¥316.26 Million CN¥134.87 Million ▲ +36.1%
2016 1.72x CN¥266.01 Million CN¥154.44 Million ▲ +23.2%
2015 1.40x CN¥277.84 Million CN¥198.73 Million ▼ 0.0%
2014 1.40x CN¥273.03 Million CN¥195.28 Million ▲ +62.6%
2013 0.86x CN¥144.93 Million CN¥168.55 Million ▲ +119.1%
2012 0.39x CN¥59.70 Million CN¥152.11 Million ▲ +299.0%
2011 -0.20x CN¥-26.93 Million CN¥136.52 Million ▼ -117.9%
2010 1.10x CN¥136.44 Million CN¥123.65 Million ▼ -37.1%
2009 1.75x CN¥194.62 Million CN¥110.99 Million ▼ -20.7%
2008 2.21x CN¥222.51 Million CN¥100.61 Million ▲ +53.9%
2007 1.44x CN¥112.75 Million CN¥78.44 Million ▲ +81.7%
2006 0.79x CN¥112.57 Million CN¥142.28 Million ▼ -52.6%
2005 1.67x CN¥125.02 Million CN¥74.88 Million ▼ -7.0%
2004 1.79x CN¥113.72 Million CN¥63.36 Million ▲ +38.4%
2003 1.30x CN¥65.36 Million CN¥50.40 Million ▼ -29.3%
2002 1.83x CN¥81.53 Million CN¥44.47 Million ▲ +1967.9%
2001 0.09x CN¥4.57 Million CN¥51.58 Million ▼ -94.7%
2000 1.68x CN¥77.79 Million CN¥46.41 Million ▼ -40.3%
1999 2.81x CN¥109.57 Million CN¥39.05 Million ▲ +212.6%
1998 -2.49x CN¥-91.37 Million CN¥36.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.