Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Cash Flow Quality Index
Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Cash Flow Quality Index of 15.78x as of September 2025. Operating cash flow of CN¥288.97 Million exceeds net income of CN¥18.31 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Tongji Science&Technology Indus cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Tongji Science&Technology Industrial Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Tongji Science&Technology Industrial Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Tongji Science&Technology Indus.
Annual Cash Flow Quality Index for Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Tongji Science&Technology Industrial Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.48x | CN¥948.35 Million | CN¥272.44 Million | ▲ +173.7% |
| 2024 | 1.27x | CN¥524.11 Million | CN¥412.09 Million | ▲ +121.3% |
| 2023 | -5.97x | CN¥-2.28 Billion | CN¥381.26 Million | ▼ -211.0% |
| 2022 | 5.38x | CN¥2.00 Billion | CN¥371.13 Million | ▲ +438.4% |
| 2021 | 1.00x | CN¥648.72 Million | CN¥649.41 Million | ▼ -45.4% |
| 2020 | 1.83x | CN¥1.59 Billion | CN¥871.05 Million | ▲ +406.5% |
| 2019 | 0.36x | CN¥346.31 Million | CN¥958.65 Million | ▼ -96.4% |
| 2018 | 9.91x | CN¥3.75 Billion | CN¥377.73 Million | ▲ +5809.5% |
| 2017 | -0.17x | CN¥-52.45 Million | CN¥302.02 Million | ▼ -103.6% |
| 2016 | 4.84x | CN¥1.45 Billion | CN¥300.34 Million | ▲ +166.4% |
| 2015 | -7.30x | CN¥-1.68 Billion | CN¥230.40 Million | ▼ -1695.7% |
| 2014 | -0.41x | CN¥-109.21 Million | CN¥268.83 Million | ▼ -107.6% |
| 2013 | 5.36x | CN¥1.13 Billion | CN¥209.92 Million | ▲ +1443.8% |
| 2012 | 0.35x | CN¥55.03 Million | CN¥158.51 Million | ▲ +104.5% |
| 2011 | -7.79x | CN¥-1.29 Billion | CN¥165.56 Million | ▼ -140.3% |
| 2010 | -3.24x | CN¥-473.98 Million | CN¥146.13 Million | ▼ -145.3% |
| 2009 | 7.16x | CN¥643.66 Million | CN¥89.92 Million | ▲ +130.8% |
| 2008 | -23.26x | CN¥-237.87 Million | CN¥10.23 Million | ▼ -288.8% |
| 2007 | -5.98x | CN¥-186.24 Million | CN¥31.13 Million | ▼ -268.3% |
| 2006 | 3.55x | CN¥131.16 Million | CN¥36.90 Million | ▲ +231.2% |
| 2005 | 1.07x | CN¥51.87 Million | CN¥48.33 Million | ▼ -36.7% |
| 2004 | 1.69x | CN¥45.93 Million | CN¥27.11 Million | ▲ +174.2% |
| 2003 | 0.62x | CN¥16.74 Million | CN¥27.10 Million | ▼ -75.5% |
| 2002 | 2.53x | CN¥77.18 Million | CN¥30.56 Million | ▲ +81.9% |
| 2001 | 1.39x | CN¥21.84 Million | CN¥15.73 Million | ▲ +0.6% |
| 2000 | 1.38x | CN¥49.96 Million | CN¥36.19 Million | ▲ +635.0% |
| 1999 | -0.26x | CN¥-9.01 Million | CN¥34.91 Million | ▲ +93.0% |
| 1998 | -3.70x | CN¥-113.46 Million | CN¥30.69 Million | — |