Sanjiang Shopping Club Co Ltd (601116) — Cash Flow Quality Index
Sanjiang Shopping Club Co Ltd (601116) has a Cash Flow Quality Index of 5.27x as of September 2025. Operating cash flow of CN¥121.92 Million exceeds net income of CN¥23.12 Million, indicating high earnings quality where cash backs reported profits. Explore 601116 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanjiang Shopping Club Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sanjiang Shopping Club Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sanjiang Shopping Club Co Ltd generate cash.
Annual Cash Flow Quality Index for Sanjiang Shopping Club Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Sanjiang Shopping Club Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | CN¥294.24 Million | CN¥187.40 Million | ▼ -21.4% |
| 2024 | 2.00x | CN¥284.63 Million | CN¥142.53 Million | ▼ -24.1% |
| 2023 | 2.63x | CN¥362.13 Million | CN¥137.70 Million | ▲ +13.9% |
| 2022 | 2.31x | CN¥354.65 Million | CN¥153.58 Million | ▼ -33.8% |
| 2021 | 3.49x | CN¥308.03 Million | CN¥88.29 Million | ▲ +303.4% |
| 2020 | 0.86x | CN¥105.83 Million | CN¥122.35 Million | ▲ +74.7% |
| 2019 | 0.50x | CN¥79.45 Million | CN¥160.50 Million | ▼ -82.8% |
| 2018 | 2.87x | CN¥320.65 Million | CN¥111.61 Million | ▲ +1.7% |
| 2017 | 2.82x | CN¥307.02 Million | CN¥108.68 Million | ▲ +53.8% |
| 2016 | 1.84x | CN¥185.74 Million | CN¥101.11 Million | ▲ +143.0% |
| 2015 | 0.76x | CN¥50.72 Million | CN¥67.10 Million | ▲ +103.0% |
| 2014 | 0.37x | CN¥40.89 Million | CN¥109.81 Million | ▼ -67.5% |
| 2013 | 1.15x | CN¥172.06 Million | CN¥150.06 Million | ▼ -34.4% |
| 2012 | 1.75x | CN¥308.05 Million | CN¥176.15 Million | ▼ -27.3% |
| 2011 | 2.41x | CN¥367.97 Million | CN¥152.94 Million | ▲ +17.5% |
| 2010 | 2.05x | CN¥269.05 Million | CN¥131.41 Million | ▲ +23.3% |
| 2009 | 1.66x | CN¥201.77 Million | CN¥121.48 Million | ▲ +3.6% |
| 2008 | 1.60x | CN¥146.61 Million | CN¥91.45 Million | ▼ -56.6% |
| 2007 | 3.69x | CN¥297.18 Million | CN¥80.46 Million | — |