Sanjiang Shopping Club Co Ltd Cash Flow Quality Index
Sanjiang Shopping Club Co Ltd 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 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
Cash Flow Quality Index of Sanjiang Shopping Club Co Ltd (2007–2025)
Cash flow quality index of Sanjiang Shopping Club Co Ltd from 2007 to 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. See Sanjiang Shopping Club Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Sanjiang Shopping Club Co Ltd Cash Flow Quality Index by Year (2007–2025)
Sanjiang Shopping Club Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sanjiang Shopping Club Co Ltd. For the full cash flow conversion analysis, see 601116 cash generation efficiency.
| 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 | — |