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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Shang Gong Group Co Ltd A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shang Gong Group Co Ltd A (600843) market capitalisation.
| 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 | — |