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 efficiently does Shanghai Shentong Metro Co Ltd generate cash to assess how effectively this company generates cash.
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 600834 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanghai Shentong Metro Co Ltd worth.
| 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 | — |