Shang Gong Group Co Ltd A Cash Flow Quality Index
Shang Gong Group Co Ltd A 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 how well can Shang Gong Group Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shang Gong Group Co Ltd A (1998–2023)
Cash flow quality index of Shang Gong Group Co Ltd A from 1998 to 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. See Shang Gong Group Co Ltd A net asset quality index to measure how much of total assets are equity-financed.
Shang Gong Group Co Ltd A Cash Flow Quality Index by Year (1998–2023)
Shang Gong Group Co Ltd A cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shang Gong Group Co Ltd A. For the full cash flow conversion analysis, see 600843 operating cash flow.
| 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 | — |