Shanghai Join Buy Co Ltd Cash Flow Quality Index
Shanghai Join Buy Co Ltd 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. See Shanghai Join Buy Co Ltd (600838) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Join Buy Co Ltd (1998–2024)
Cash flow quality index of Shanghai Join Buy Co Ltd from 1998 to 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. Explore Shanghai Join Buy Co Ltd (600838) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Join Buy Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanghai Join Buy Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanghai Join Buy Co Ltd. For the full cash flow conversion analysis, see Shanghai Join Buy Co Ltd (600838) cash flow conversion.
| 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 | — |