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 cash efficiency ratio of Shanghai Zhangjiang Hi-Tech Park Develop to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Shanghai Zhangjiang Hi-Tech Park Develop to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 600895 company net worth.
| 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 | — |