Shanghai Film Co Ltd Cash Flow Quality Index
Shanghai Film Co Ltd 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. See 601595 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Film Co Ltd (2011–2025)
Cash flow quality index of Shanghai Film Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shanghai Film Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601595 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Film Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shanghai Film Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Film Co Ltd. For the full cash flow conversion analysis, see Shanghai Film Co Ltd (601595) cash flow conversion.
| 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 | — |