Shanghai Haixin Group Co Ltd A (600851) — Cash Flow Quality Index

Latest as of September 2025: 1.98x

Shanghai Haixin Group Co Ltd A (600851) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of CN¥72.27 Million exceeds net income of CN¥36.48 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Haixin Group Co Ltd A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥72.27 Million
CNY

Net Income

CN¥36.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Haixin Group Co Ltd A Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shanghai Haixin Group Co Ltd A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Haixin Group Co Ltd A (600851) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Haixin Group Co Ltd A (1998–2025)

Year-by-year earnings quality comparison for Shanghai Haixin Group Co Ltd A. For live market cap and the full company financial profile, see how much is Shanghai Haixin Group Co Ltd A worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.67x CN¥117.69 Million CN¥176.00 Million ▲ +45.8%
2024 0.46x CN¥77.52 Million CN¥169.04 Million ▲ +312.2%
2023 -0.22x CN¥-35.88 Million CN¥166.03 Million ▼ -158.3%
2022 0.37x CN¥73.56 Million CN¥198.38 Million ▼ -84.2%
2021 2.34x CN¥219.65 Million CN¥93.68 Million ▲ +87.8%
2020 1.25x CN¥122.50 Million CN¥98.11 Million ▲ +616.1%
2019 -0.24x CN¥-26.02 Million CN¥107.55 Million ▼ -168.0%
2018 0.36x CN¥55.50 Million CN¥156.01 Million ▲ +134.8%
2017 0.15x CN¥13.31 Million CN¥87.86 Million ▲ +133.6%
2016 -0.45x CN¥-19.84 Million CN¥44.05 Million ▲ +33.7%
2015 -0.68x CN¥-117.88 Million CN¥173.57 Million ▼ -707.3%
2014 0.11x CN¥31.34 Million CN¥280.20 Million ▲ +120.8%
2013 -0.54x CN¥-35.55 Million CN¥66.03 Million ▼ -180.4%
2012 0.67x CN¥34.00 Million CN¥50.76 Million ▲ +554.1%
2011 0.10x CN¥4.50 Million CN¥43.95 Million ▼ -97.7%
2010 4.41x CN¥62.63 Million CN¥14.19 Million ▼ -97.6%
2009 183.01x CN¥203.39 Million CN¥1.11 Million ▲ +1163.0%
2006 14.49x CN¥40.39 Million CN¥2.79 Million ▲ +10536.6%
2005 0.14x CN¥10.58 Million CN¥77.69 Million ▼ -88.2%
2004 1.16x CN¥214.40 Million CN¥185.01 Million ▲ +41.3%
2003 0.82x CN¥169.89 Million CN¥207.14 Million ▲ +59.7%
2002 0.51x CN¥83.92 Million CN¥163.40 Million ▼ -71.2%
2001 1.78x CN¥279.07 Million CN¥156.51 Million ▲ +1384.3%
2000 -0.14x CN¥-17.71 Million CN¥127.58 Million ▼ -111.5%
1999 1.21x CN¥121.05 Million CN¥100.04 Million ▲ +12.7%
1998 1.07x CN¥96.89 Million CN¥90.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.