Shanghai Film Co Ltd (601595) — Cash Flow Quality Index
Shanghai Film Co Ltd (601595) has a Cash Flow Quality Index of 0.01x as of September 2025. Operating cash flow of CN¥762.25K is below net income of CN¥85.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Film Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Film Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shanghai Film Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Film Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Film Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shanghai Film Co Ltd. For live market cap and the full company financial profile, see Shanghai Film Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | CN¥550.19 Million | CN¥112.90 Million | ▲ +742.1% |
| 2024 | 0.58x | CN¥69.83 Million | CN¥120.67 Million | ▼ -65.8% |
| 2023 | 1.69x | CN¥244.56 Million | CN¥144.45 Million | ▼ -90.9% |
| 2021 | 18.71x | CN¥264.05 Million | CN¥14.12 Million | ▲ +446.7% |
| 2019 | 3.42x | CN¥435.05 Million | CN¥127.15 Million | ▲ +606.5% |
| 2018 | 0.48x | CN¥111.71 Million | CN¥230.66 Million | ▼ -43.7% |
| 2017 | 0.86x | CN¥218.49 Million | CN¥254.10 Million | ▲ +7.1% |
| 2016 | 0.80x | CN¥191.13 Million | CN¥238.16 Million | ▼ -48.0% |
| 2015 | 1.54x | CN¥309.17 Million | CN¥200.17 Million | ▲ +7.3% |
| 2014 | 1.44x | CN¥247.07 Million | CN¥171.61 Million | ▲ +24.1% |
| 2013 | 1.16x | CN¥167.56 Million | CN¥144.44 Million | ▲ +46.3% |
| 2012 | 0.79x | CN¥86.51 Million | CN¥109.08 Million | ▼ -48.7% |
| 2011 | 1.55x | CN¥138.68 Million | CN¥89.74 Million | — |