Shanghai Environment Group Co Ltd (601200) — Cash Flow Quality Index
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 601200 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
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 Shanghai Environment Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Shanghai Environment Group Co Ltd market capitalisation.
| 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 | — |