Shanghai Lingang Holdings Co Ltd A (600848) — Cash Flow Quality Index
Shanghai Lingang Holdings Co Ltd A (600848) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of CN¥-68.56 Million is below net income of CN¥772.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shanghai Lingang Holdings 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
Shanghai Lingang Holdings Co Ltd A Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Lingang Holdings Co Ltd A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600848 cash flow metrics.
Annual Cash Flow Quality Index for Shanghai Lingang Holdings Co Ltd A (1998–2025)
Year-by-year earnings quality comparison for Shanghai Lingang Holdings Co Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | CN¥-949.62 Million | CN¥969.06 Million | ▲ +55.8% |
| 2024 | -2.22x | CN¥-4.56 Billion | CN¥2.06 Billion | ▲ +35.8% |
| 2023 | -3.46x | CN¥-5.56 Billion | CN¥1.61 Billion | ▼ -838.4% |
| 2022 | 0.47x | CN¥630.03 Million | CN¥1.35 Billion | ▲ +703.9% |
| 2021 | 0.06x | CN¥108.27 Million | CN¥1.86 Billion | ▲ +111.1% |
| 2020 | -0.52x | CN¥-853.17 Million | CN¥1.63 Billion | ▲ +83.9% |
| 2019 | -3.25x | CN¥-4.81 Billion | CN¥1.48 Billion | ▲ +7.3% |
| 2018 | -3.50x | CN¥-1.50 Billion | CN¥427.68 Million | ▼ -815.3% |
| 2017 | -0.38x | CN¥-157.36 Million | CN¥411.02 Million | ▼ -5.3% |
| 2016 | -0.36x | CN¥-141.37 Million | CN¥388.68 Million | ▲ +80.8% |
| 2015 | -1.90x | CN¥-460.33 Million | CN¥242.40 Million | ▼ -185.5% |
| 2013 | 2.22x | CN¥26.76 Million | CN¥12.04 Million | ▲ +162.7% |
| 2012 | 0.85x | CN¥8.94 Million | CN¥10.57 Million | ▲ +157.8% |
| 2011 | -1.46x | CN¥-10.27 Million | CN¥7.02 Million | ▼ -26.9% |
| 2010 | -1.15x | CN¥-6.78 Million | CN¥5.87 Million | ▲ +16.8% |
| 2009 | -1.39x | CN¥-7.37 Million | CN¥5.31 Million | ▲ +63.3% |
| 2008 | -3.78x | CN¥-29.90 Million | CN¥7.92 Million | ▲ +22.6% |
| 2007 | -4.88x | CN¥-49.70 Million | CN¥10.18 Million | ▼ -812.9% |
| 2006 | 0.68x | CN¥3.90 Million | CN¥5.69 Million | ▼ -89.9% |
| 2005 | 6.78x | CN¥39.84 Million | CN¥5.87 Million | ▲ +90.0% |
| 2004 | 3.57x | CN¥30.31 Million | CN¥8.49 Million | ▲ +169.2% |
| 2003 | -5.16x | CN¥-24.37 Million | CN¥4.72 Million | ▼ -75.6% |
| 2002 | -2.94x | CN¥-46.66 Million | CN¥15.88 Million | ▼ -139.4% |
| 2001 | 7.45x | CN¥98.89 Million | CN¥13.28 Million | ▲ +1.1% |
| 1998 | 7.37x | CN¥11.51 Million | CN¥1.56 Million | — |