Shanghai Haixin Group Co Ltd A Cash Flow Quality Index
Shanghai Haixin Group Co Ltd A cash flow quality index. 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. See 600851 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Haixin Group Co Ltd A (1998–2025)
Cash flow quality index of Shanghai Haixin Group Co Ltd A from 1998 to 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. Explore how well can Shanghai Haixin Group Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Haixin Group Co Ltd A Cash Flow Quality Index by Year (1998–2025)
Shanghai Haixin Group Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Haixin Group Co Ltd A. For the full cash flow conversion analysis, see 600851 cash flow metrics.
| 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 | — |