Universal Scientific Industrial Shanghai Co Ltd (601231) — Cash Flow Quality Index
Universal Scientific Industrial Shanghai Co Ltd (601231) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥389.72 Million is below net income of CN¥625.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601231 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Scientific Industrial Shanghai Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Universal Scientific Industrial Shanghai Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Scientific Industrial Shanghai (601231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Universal Scientific Industrial Shanghai Co Ltd. For live market cap and the full company financial profile, see Universal Scientific Industrial Shanghai market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | CN¥4.21 Billion | CN¥1.65 Billion | ▼ -27.3% |
| 2023 | 3.50x | CN¥6.82 Billion | CN¥1.95 Billion | ▲ +212.0% |
| 2022 | 1.12x | CN¥3.44 Billion | CN¥3.06 Billion | ▲ +289.2% |
| 2021 | -0.59x | CN¥-1.10 Billion | CN¥1.86 Billion | ▼ -171.8% |
| 2020 | 0.83x | CN¥1.44 Billion | CN¥1.74 Billion | ▼ -57.0% |
| 2019 | 1.92x | CN¥2.43 Billion | CN¥1.26 Billion | ▲ +1135.9% |
| 2018 | -0.19x | CN¥-218.88 Million | CN¥1.18 Billion | ▼ -119.7% |
| 2017 | 0.94x | CN¥1.24 Billion | CN¥1.31 Billion | ▼ -52.5% |
| 2016 | 1.99x | CN¥1.60 Billion | CN¥805.58 Million | ▲ +78.8% |
| 2015 | 1.11x | CN¥845.78 Million | CN¥761.12 Million | ▼ -19.1% |
| 2014 | 1.37x | CN¥963.22 Million | CN¥701.39 Million | ▼ -41.6% |
| 2013 | 2.35x | CN¥1.33 Billion | CN¥564.21 Million | ▲ +22589.3% |
| 2012 | -0.01x | CN¥-6.77 Million | CN¥647.33 Million | ▼ -100.5% |
| 2011 | 2.02x | CN¥913.32 Million | CN¥451.76 Million | ▲ +64.1% |
| 2010 | 1.23x | CN¥663.51 Million | CN¥538.64 Million | ▼ -45.0% |
| 2009 | 2.24x | CN¥702.73 Million | CN¥314.05 Million | ▼ -90.5% |
| 2008 | 23.66x | CN¥713.16 Million | CN¥30.14 Million | — |