Shanghai Yimin Commerce Group Co Ltd Cash Flow Quality Index
Shanghai Yimin Commerce Group Co Ltd 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. See Shanghai Yimin Commerce Group Co Ltd (600824) 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 Yimin Commerce Group Co Ltd (1998–2025)
Cash flow quality index of Shanghai Yimin Commerce Group Co Ltd from 1998 to 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. Explore 600824 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Yimin Commerce Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Yimin Commerce Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Yimin Commerce Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Yimin Commerce Group Co Ltd operating cash flow efficiency.
| 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 | — |