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 efficiently does Shanghai Diesel Engine Co Ltd A generate cash to assess how effectively this company generates cash.
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 Shanghai Diesel Engine Co Ltd A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Diesel Engine Co Ltd A market cap and net worth.
| 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 | — |