Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — Cash Flow Quality Index
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥562.91 Million exceeds net income of CN¥247.43 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Zhangjiang Hi-Tech Park Develop 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 Zhangjiang Hi-Tech Park Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Zhangjiang Hi-Tech Park Develop operating cash flow efficiency.
Annual Cash Flow Quality Index for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥396.73 Million | CN¥986.12 Million | ▲ +116.5% |
| 2024 | -2.44x | CN¥-2.40 Billion | CN¥982.42 Million | ▼ -3.3% |
| 2023 | -2.37x | CN¥-2.24 Billion | CN¥947.90 Million | ▼ -309.0% |
| 2022 | -0.58x | CN¥-455.74 Million | CN¥787.64 Million | ▲ +12.3% |
| 2021 | -0.66x | CN¥-427.95 Million | CN¥648.31 Million | ▼ -794.8% |
| 2020 | 0.10x | CN¥164.61 Million | CN¥1.73 Billion | ▲ +100.7% |
| 2019 | -12.67x | CN¥-6.73 Billion | CN¥531.44 Million | ▼ -2109.8% |
| 2018 | 0.63x | CN¥313.86 Million | CN¥497.98 Million | ▲ +12.7% |
| 2017 | 0.56x | CN¥258.17 Million | CN¥461.82 Million | ▼ -9.0% |
| 2016 | 0.61x | CN¥446.48 Million | CN¥727.13 Million | ▼ -79.5% |
| 2015 | 3.00x | CN¥1.47 Billion | CN¥489.85 Million | ▼ -15.2% |
| 2014 | 3.53x | CN¥1.46 Billion | CN¥414.35 Million | ▲ +816.4% |
| 2013 | 0.39x | CN¥148.25 Million | CN¥384.41 Million | ▼ -82.7% |
| 2012 | 2.22x | CN¥860.92 Million | CN¥387.29 Million | ▲ +3421.4% |
| 2011 | -0.07x | CN¥-31.46 Million | CN¥470.12 Million | ▲ +96.1% |
| 2010 | -1.73x | CN¥-851.72 Million | CN¥491.41 Million | ▼ -102.4% |
| 2009 | -0.86x | CN¥-679.33 Million | CN¥793.31 Million | ▼ -161.9% |
| 2008 | -0.33x | CN¥-213.01 Million | CN¥651.53 Million | ▲ +72.6% |
| 2007 | -1.19x | CN¥-518.20 Million | CN¥434.91 Million | ▼ -21.8% |
| 2006 | -0.98x | CN¥-215.11 Million | CN¥219.93 Million | ▼ -194.9% |
| 2005 | 1.03x | CN¥178.35 Million | CN¥172.96 Million | ▲ +897.7% |
| 2004 | -0.13x | CN¥-22.48 Million | CN¥173.88 Million | ▼ -106.4% |
| 2003 | 2.03x | CN¥352.46 Million | CN¥173.36 Million | ▲ +204.4% |
| 2002 | 0.67x | CN¥119.23 Million | CN¥178.54 Million | ▲ +157.6% |
| 2001 | -1.16x | CN¥-237.99 Million | CN¥205.40 Million | ▼ -79.1% |
| 2000 | -0.65x | CN¥-84.65 Million | CN¥130.83 Million | ▲ +38.0% |
| 1999 | -1.04x | CN¥-67.36 Million | CN¥64.53 Million | ▼ -205.0% |
| 1998 | -0.34x | CN¥-17.86 Million | CN¥52.19 Million | — |