Shanghai Shentong Metro Co Ltd Cash Flow Quality Index
Shanghai Shentong Metro Co Ltd 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 cash flow to debt ratio of Shanghai Shentong Metro Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Shentong Metro Co Ltd (1998–2024)
Cash flow quality index of Shanghai Shentong Metro Co Ltd from 1998 to 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. See Shanghai Shentong Metro Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shanghai Shentong Metro Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanghai Shentong Metro Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Shentong Metro Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Shentong Metro Co Ltd.
| 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 | — |