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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 601116 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 601116 company net worth.
| 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 | — |