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 Sanjiang Shopping Club Co Ltd (601116) cash flow conversion to assess how effectively this company generates cash.
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. Check Sanjiang Shopping Club Co Ltd (601116) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Sanjiang Shopping Club Co Ltd stock valuation.
| 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 | — |