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 600834 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Shentong Metro Co Ltd operating cash flow efficiency.
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.
| 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 | — |