Shanghai Yimin Commerce Group Co Ltd (600824) — Cash Flow Quality Index
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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shanghai Yimin Commerce Group Co Ltd cash conversion from operations.
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.
| 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 | — |