Shanghai Join Buy Co Ltd (600838) — Cash Flow Quality Index
Shanghai Join Buy Co Ltd (600838) has a Cash Flow Quality Index of 0.41x as of June 2025. Operating cash flow of CN¥4.75 Million is below net income of CN¥11.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Join Buy Co Ltd (600838) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Join Buy Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Join Buy Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai Join Buy Co Ltd generate cash.
Annual Cash Flow Quality Index for Shanghai Join Buy Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanghai Join Buy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥2.16 Million | CN¥42.03 Million | ▼ -61.3% |
| 2023 | 0.13x | CN¥8.23 Million | CN¥62.20 Million | ▲ +237.3% |
| 2022 | 0.04x | CN¥2.05 Million | CN¥52.30 Million | ▼ -34.4% |
| 2021 | 0.06x | CN¥6.13 Million | CN¥102.45 Million | ▲ +312.6% |
| 2020 | -0.03x | CN¥-1.50 Million | CN¥53.38 Million | ▲ +69.5% |
| 2019 | -0.09x | CN¥-9.13 Million | CN¥98.99 Million | ▲ +22.5% |
| 2018 | -0.12x | CN¥-11.73 Million | CN¥98.59 Million | ▲ +18.2% |
| 2017 | -0.15x | CN¥-14.16 Million | CN¥97.33 Million | ▼ -370.6% |
| 2016 | -0.03x | CN¥-5.66 Million | CN¥182.93 Million | ▲ +57.7% |
| 2015 | -0.07x | CN¥-6.74 Million | CN¥92.30 Million | ▼ -6.5% |
| 2014 | -0.07x | CN¥-3.02 Million | CN¥43.98 Million | ▼ -160.3% |
| 2013 | 0.11x | CN¥5.40 Million | CN¥47.43 Million | ▲ +106.2% |
| 2012 | -1.83x | CN¥-46.99 Million | CN¥25.74 Million | ▼ -564.3% |
| 2011 | -0.27x | CN¥-29.30 Million | CN¥106.59 Million | ▲ +74.9% |
| 2010 | -1.09x | CN¥-31.51 Million | CN¥28.79 Million | ▲ +71.0% |
| 2009 | -3.77x | CN¥-48.76 Million | CN¥12.94 Million | ▼ -131.0% |
| 2008 | -1.63x | CN¥-5.03 Million | CN¥3.09 Million | ▼ -148.7% |
| 2007 | 3.35x | CN¥28.83 Million | CN¥8.60 Million | ▼ -65.8% |
| 2006 | 9.81x | CN¥44.19 Million | CN¥4.51 Million | ▼ -76.4% |
| 2004 | 41.62x | CN¥15.52 Million | CN¥372.83K | ▲ +273.3% |
| 2003 | -24.02x | CN¥-118.13 Million | CN¥4.92 Million | ▼ -0.5% |
| 2002 | -23.91x | CN¥-87.02 Million | CN¥3.64 Million | ▼ -937.9% |
| 2000 | 2.85x | CN¥147.83 Million | CN¥51.81 Million | ▲ +137.5% |
| 1999 | -7.60x | CN¥-203.43 Million | CN¥26.76 Million | ▼ -156.2% |
| 1998 | -2.97x | CN¥-128.31 Million | CN¥43.24 Million | — |