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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Film Co Ltd (601595) cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Film Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shanghai Film Co Ltd.
| 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 | — |