Shanghai Diesel Engine Co Ltd A (600841) — Cash Flow Quality Index
Shanghai Diesel Engine Co Ltd A (600841) has a Cash Flow Quality Index of -154.36x as of March 2022. Operating cash flow of CN¥-2.58 Billion is below net income of CN¥16.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shanghai Diesel Engine Co Ltd A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Diesel Engine Co Ltd A Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Shanghai Diesel Engine Co Ltd A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai Diesel Engine Co Ltd A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Diesel Engine Co Ltd A (1998–2021)
Year-by-year earnings quality comparison for Shanghai Diesel Engine Co Ltd A. For live market cap and the full company financial profile, see market value of Shanghai Diesel Engine Co Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.72x | CN¥-2.18 Billion | CN¥800.38 Million | ▼ -493.9% |
| 2020 | 0.69x | CN¥157.15 Million | CN¥227.63 Million | ▼ -87.1% |
| 2019 | 5.34x | CN¥618.95 Million | CN¥115.86 Million | ▲ +49.5% |
| 2018 | 3.57x | CN¥464.75 Million | CN¥130.05 Million | ▲ +152.6% |
| 2017 | 1.41x | CN¥171.61 Million | CN¥121.32 Million | ▲ +157.3% |
| 2016 | 0.55x | CN¥53.35 Million | CN¥97.04 Million | ▼ -87.4% |
| 2015 | 4.35x | CN¥397.18 Million | CN¥91.28 Million | ▲ +140.1% |
| 2014 | 1.81x | CN¥268.32 Million | CN¥148.05 Million | ▲ +124.3% |
| 2013 | 0.81x | CN¥162.84 Million | CN¥201.56 Million | ▼ -59.3% |
| 2012 | 1.98x | CN¥394.28 Million | CN¥198.64 Million | ▼ -15.4% |
| 2011 | 2.35x | CN¥473.60 Million | CN¥201.95 Million | ▼ -32.5% |
| 2010 | 3.47x | CN¥349.46 Million | CN¥100.57 Million | ▼ -80.6% |
| 2009 | 17.87x | CN¥419.87 Million | CN¥23.50 Million | ▼ -67.7% |
| 2008 | 55.38x | CN¥115.13 Million | CN¥2.08 Million | ▲ +338.0% |
| 2007 | 12.64x | CN¥259.00 Million | CN¥20.49 Million | ▼ -67.8% |
| 2006 | 39.24x | CN¥300.39 Million | CN¥7.66 Million | ▲ +194.7% |
| 2005 | -41.45x | CN¥-351.04 Million | CN¥8.47 Million | ▼ -3889.9% |
| 2004 | 1.09x | CN¥250.06 Million | CN¥228.62 Million | ▼ -13.3% |
| 2003 | 1.26x | CN¥147.61 Million | CN¥117.05 Million | ▼ -56.7% |
| 2002 | 2.92x | CN¥320.07 Million | CN¥109.78 Million | ▼ -40.8% |
| 2001 | 4.92x | CN¥240.91 Million | CN¥48.95 Million | ▲ +76.4% |
| 2000 | 2.79x | CN¥118.88 Million | CN¥42.61 Million | ▲ +7.7% |
| 1999 | 2.59x | CN¥198.78 Million | CN¥76.71 Million | ▼ -41.8% |
| 1998 | 4.45x | CN¥325.42 Million | CN¥73.12 Million | — |