Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Cash Flow Quality Index

Latest as of September 2025: 3.82x

Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Cash Flow Quality Index of 3.82x as of September 2025. Operating cash flow of CN¥817.63 Million exceeds net income of CN¥214.20 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Mechanical & Electrical Industr (600835) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

CN¥817.63 Million
CNY

Net Income

CN¥214.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Mechanical & Electrical Industry Co Ltd A Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shanghai Mechanical & Electrical Industry Co Ltd A across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Mechanical & Electrical Industr (600835) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Mechanical & Electrical Industry Co Ltd A (1998–2024)

Year-by-year earnings quality comparison for Shanghai Mechanical & Electrical Industry Co Ltd A. For live market cap and the full company financial profile, see Shanghai Mechanical & Electrical Industr market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.66x CN¥897.40 Million CN¥1.35 Billion ▼ -47.5%
2023 1.27x CN¥1.27 Billion CN¥999.92 Million ▲ +179.7%
2022 0.45x CN¥693.79 Million CN¥1.53 Billion ▼ -26.4%
2021 0.61x CN¥720.40 Million CN¥1.17 Billion ▲ +0.1%
2020 0.61x CN¥1.10 Billion CN¥1.79 Billion ▲ +513.4%
2019 0.10x CN¥172.96 Million CN¥1.73 Billion ▲ +13.4%
2018 0.09x CN¥188.45 Million CN¥2.14 Billion ▼ -89.2%
2017 0.82x CN¥1.93 Billion CN¥2.36 Billion ▼ -1.3%
2016 0.83x CN¥2.00 Billion CN¥2.41 Billion ▲ +73.3%
2015 0.48x CN¥1.34 Billion CN¥2.80 Billion ▼ -57.2%
2014 1.12x CN¥2.01 Billion CN¥1.80 Billion ▲ +16.8%
2013 0.96x CN¥1.76 Billion CN¥1.84 Billion ▼ -59.7%
2012 2.37x CN¥3.12 Billion CN¥1.31 Billion ▲ +81.3%
2011 1.31x CN¥1.54 Billion CN¥1.18 Billion ▼ -20.4%
2010 1.65x CN¥1.79 Billion CN¥1.09 Billion ▼ -34.6%
2009 2.51x CN¥2.03 Billion CN¥806.76 Million ▲ +370.8%
2008 0.53x CN¥516.50 Million CN¥967.11 Million ▼ -54.9%
2007 1.18x CN¥1.06 Billion CN¥892.91 Million ▼ -7.4%
2006 1.28x CN¥846.96 Million CN¥661.89 Million ▲ +114.8%
2005 0.60x CN¥243.53 Million CN¥408.86 Million ▼ -40.1%
2004 1.00x CN¥604.67 Million CN¥607.62 Million ▲ +161.2%
2003 0.38x CN¥292.17 Million CN¥766.77 Million ▼ -67.8%
2002 1.18x CN¥690.59 Million CN¥584.39 Million ▼ -32.8%
2001 1.76x CN¥887.19 Million CN¥504.68 Million ▲ +23.3%
2000 1.43x CN¥678.15 Million CN¥475.70 Million ▲ +148.3%
1999 0.57x CN¥247.43 Million CN¥431.02 Million ▲ +102.2%
1998 -25.85x CN¥-154.94 Million CN¥5.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.