Shanghai Environment Group Co Ltd (601200) — Cash Flow Quality Index

Latest as of September 2025: 2.70x

Shanghai Environment Group Co Ltd (601200) has a Cash Flow Quality Index of 2.70x as of September 2025. Operating cash flow of CN¥499.84 Million exceeds net income of CN¥185.03 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Environment Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

CN¥499.84 Million
CNY

Net Income

CN¥185.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Environment Group Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Shanghai Environment Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Environment Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Environment Group Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Shanghai Environment Group Co Ltd. For live market cap and the full company financial profile, see 601200 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.30x CN¥1.53 Billion CN¥666.32 Million ▲ +2.9%
2023 2.23x CN¥1.22 Billion CN¥546.51 Million ▼ -22.0%
2022 2.86x CN¥1.79 Billion CN¥623.76 Million ▲ +316.9%
2021 0.69x CN¥572.75 Million CN¥834.34 Million ▼ -51.0%
2020 1.40x CN¥1.04 Billion CN¥746.02 Million ▼ -39.2%
2019 2.30x CN¥1.65 Billion CN¥715.05 Million ▲ +55.1%
2018 1.48x CN¥1.00 Billion CN¥674.03 Million ▲ +3.4%
2017 1.43x CN¥869.50 Million CN¥606.09 Million ▼ -22.3%
2016 1.85x CN¥1.02 Billion CN¥549.72 Million ▼ -23.9%
2015 2.43x CN¥764.34 Million CN¥315.06 Million ▼ -36.9%
2014 3.85x CN¥975.05 Million CN¥253.50 Million ▲ +25.7%
2013 3.06x CN¥291.31 Million CN¥95.17 Million ▼ -14.9%
2012 3.60x CN¥273.90 Million CN¥76.16 Million ▲ +56.9%
2011 2.29x CN¥184.61 Million CN¥80.57 Million ▼ -68.1%
2010 7.19x CN¥311.02 Million CN¥43.26 Million ▲ +116.6%
2009 3.32x CN¥209.38 Million CN¥63.09 Million ▼ -54.0%
2008 7.22x CN¥1.87 Billion CN¥259.13 Million ▲ +48.6%
2007 4.86x CN¥416.05 Million CN¥85.67 Million ▼ -76.2%
2006 20.42x CN¥1.35 Billion CN¥66.16 Million ▲ +149.5%
2005 -41.28x CN¥-2.22 Billion CN¥53.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.