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 how well can Shanghai Environment Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 (2005–2025)

Historical Cash Flow Quality Index for Shanghai Environment Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Environment Group Co Ltd.

Annual Cash Flow Quality Index for Shanghai Environment Group Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Shanghai Environment Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.72x CN¥1.64 Billion CN¥603.14 Million ▲ +18.6%
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.