Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Cash Flow Quality Index
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 600835 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 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. For the full cash flow conversion analysis, see Shanghai Mechanical & Electrical Industr operating cash flow efficiency.
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.
| 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 | — |