Universal Scientific Industrial Shanghai Co Ltd Cash Flow Quality Index
Universal Scientific Industrial Shanghai Co Ltd 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 how well can Universal Scientific Industrial Shanghai service its debt 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 Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Cash flow quality index of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 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. See 601231 equity financing ratio to measure how much of total assets are equity-financed.
Universal Scientific Industrial Shanghai Co Ltd Cash Flow Quality Index by Year (2008–2024)
Universal Scientific Industrial Shanghai Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Universal Scientific Industrial Shanghai Co Ltd. For the full cash flow conversion analysis, see Universal Scientific Industrial Shanghai cash conversion from operations.
| 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 | — |