Shanghai Environment Group Co Ltd Cash Flow Quality Index
Shanghai Environment Group Co Ltd 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 Shanghai Environment Group Co Ltd (601200) 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 Shanghai Environment Group Co Ltd (2005–2025)
Cash flow quality index of Shanghai Environment Group Co Ltd from 2005 to 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. See Shanghai Environment Group Co Ltd (601200) net asset quality to measure how much of total assets are equity-financed.
Shanghai Environment Group Co Ltd Cash Flow Quality Index by Year (2005–2025)
Shanghai Environment Group Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shanghai Environment Group Co Ltd. For the full cash flow conversion analysis, see 601200 operating cash flow.
| 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 | — |