Shanghai Join Buy Co Ltd (600838) — Cash Flow Quality Index

Latest as of June 2025: 0.41x

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 long-term investment intensity of Shanghai Join Buy Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

CN¥4.75 Million
CNY

Net Income

CN¥11.45 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check Shanghai Join Buy Co Ltd (600838) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600838 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.