Shanghai Shentong Metro Co Ltd (600834) — Cash Flow Quality Index
Shanghai Shentong Metro Co Ltd (600834) has a Cash Flow Quality Index of -2.71x as of September 2025. Operating cash flow of CN¥-21.83 Million is below net income of CN¥8.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shanghai Shentong Metro Co Ltd's assets are long-term investments 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 Shentong Metro Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Shentong Metro Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Shentong Metro Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Shentong Metro Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai Shentong Metro Co Ltd. For live market cap and the full company financial profile, see 600834 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.83x | CN¥829.80 Million | CN¥64.68 Million | ▲ +535.3% |
| 2023 | -2.95x | CN¥-203.50 Million | CN¥69.04 Million | ▼ -394.8% |
| 2022 | 1.00x | CN¥77.15 Million | CN¥77.17 Million | ▼ -87.2% |
| 2021 | 7.83x | CN¥618.19 Million | CN¥78.91 Million | ▲ +638.3% |
| 2020 | -1.46x | CN¥-115.52 Million | CN¥79.38 Million | ▲ +82.4% |
| 2019 | -8.27x | CN¥-602.57 Million | CN¥72.86 Million | ▼ -323.8% |
| 2018 | 3.69x | CN¥113.21 Million | CN¥30.64 Million | ▲ +672.6% |
| 2017 | -0.65x | CN¥-33.34 Million | CN¥51.67 Million | ▼ -117.7% |
| 2016 | 3.65x | CN¥189.82 Million | CN¥51.94 Million | ▲ +1690.3% |
| 2015 | 0.20x | CN¥14.08 Million | CN¥68.97 Million | ▲ +107.3% |
| 2014 | -2.79x | CN¥-293.38 Million | CN¥105.17 Million | ▼ -258.5% |
| 2013 | 1.76x | CN¥212.20 Million | CN¥120.55 Million | ▼ -12.6% |
| 2012 | 2.01x | CN¥223.51 Million | CN¥111.02 Million | ▼ -34.8% |
| 2011 | 3.09x | CN¥170.70 Million | CN¥55.32 Million | ▲ +94.1% |
| 2010 | 1.59x | CN¥148.90 Million | CN¥93.67 Million | ▼ -14.7% |
| 2009 | 1.86x | CN¥190.64 Million | CN¥102.34 Million | ▼ -21.1% |
| 2008 | 2.36x | CN¥186.66 Million | CN¥79.08 Million | ▲ +85.3% |
| 2007 | 1.27x | CN¥156.55 Million | CN¥122.90 Million | ▼ -27.6% |
| 2006 | 1.76x | CN¥212.55 Million | CN¥120.87 Million | ▲ +4.7% |
| 2005 | 1.68x | CN¥175.49 Million | CN¥104.51 Million | ▲ +59.7% |
| 2004 | 1.05x | CN¥75.65 Million | CN¥71.93 Million | ▼ -34.4% |
| 2003 | 1.60x | CN¥122.97 Million | CN¥76.69 Million | ▼ -20.9% |
| 2002 | 2.03x | CN¥132.64 Million | CN¥65.44 Million | ▼ -13.9% |
| 2001 | 2.35x | CN¥148.89 Million | CN¥63.26 Million | ▲ +6.4% |
| 2000 | 2.21x | CN¥119.92 Million | CN¥54.23 Million | ▲ +86.6% |
| 1999 | 1.19x | CN¥53.01 Million | CN¥44.74 Million | ▲ +85.1% |
| 1998 | 0.64x | CN¥30.49 Million | CN¥47.62 Million | — |