Shang Gong Group Co Ltd A (600843) — Cash Flow Quality Index
Shang Gong Group Co Ltd A (600843) has a Cash Flow Quality Index of -1.54x as of September 2025. Operating cash flow of CN¥-118.79 Million is below net income of CN¥77.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shang Gong Group Co Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shang Gong Group Co Ltd A Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Shang Gong Group Co Ltd A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600843 cash generation efficiency.
Annual Cash Flow Quality Index for Shang Gong Group Co Ltd A (1998–2023)
Year-by-year earnings quality comparison for Shang Gong Group Co Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | CN¥41.59 Million | CN¥90.74 Million | ▼ -37.6% |
| 2022 | 0.73x | CN¥59.35 Million | CN¥80.80 Million | ▼ -19.6% |
| 2021 | 0.91x | CN¥75.89 Million | CN¥83.06 Million | ▼ -68.8% |
| 2020 | 2.93x | CN¥319.96 Million | CN¥109.31 Million | ▲ +611.7% |
| 2019 | 0.41x | CN¥40.78 Million | CN¥99.15 Million | ▼ -18.1% |
| 2018 | 0.50x | CN¥79.55 Million | CN¥158.45 Million | ▼ -9.0% |
| 2017 | 0.55x | CN¥117.34 Million | CN¥212.65 Million | ▼ -10.0% |
| 2016 | 0.61x | CN¥99.06 Million | CN¥161.57 Million | ▲ +112.4% |
| 2015 | 0.29x | CN¥50.89 Million | CN¥176.26 Million | ▼ -32.7% |
| 2014 | 0.43x | CN¥101.60 Million | CN¥236.75 Million | ▼ -33.5% |
| 2013 | 0.65x | CN¥69.81 Million | CN¥108.11 Million | ▼ -67.6% |
| 2012 | 1.99x | CN¥138.68 Million | CN¥69.60 Million | ▲ +268.4% |
| 2011 | 0.54x | CN¥71.20 Million | CN¥131.66 Million | ▲ +142.6% |
| 2010 | -1.27x | CN¥-68.04 Million | CN¥53.63 Million | ▲ +82.5% |
| 2009 | -7.25x | CN¥-114.68 Million | CN¥15.81 Million | ▼ -763.0% |
| 2007 | 1.09x | CN¥30.67 Million | CN¥28.03 Million | ▼ -89.5% |
| 2006 | 10.46x | CN¥116.52 Million | CN¥11.14 Million | ▲ +587.9% |
| 2004 | 1.52x | CN¥15.92 Million | CN¥10.47 Million | ▲ +155.7% |
| 2003 | -2.73x | CN¥-41.96 Million | CN¥15.38 Million | ▼ -237.5% |
| 2002 | 1.99x | CN¥28.29 Million | CN¥14.25 Million | ▲ +2713.8% |
| 2001 | 0.07x | CN¥3.36 Million | CN¥47.63 Million | ▲ +173.2% |
| 2000 | -0.10x | CN¥-3.43 Million | CN¥35.61 Million | ▼ -100.2% |
| 1999 | 54.05x | CN¥310.63 Million | CN¥5.75 Million | ▲ +300.4% |
| 1998 | -26.98x | CN¥-77.48 Million | CN¥2.87 Million | — |