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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Shanghai Tongji Science&Technology Indus to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Shanghai Tongji Science&Technology Indus.
| 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 | — |