Shanghai Guangdian Electric Group Co Ltd (601616) — Cash Flow Quality Index

Latest as of June 2025: 3.14x

Shanghai Guangdian Electric Group Co Ltd (601616) has a Cash Flow Quality Index of 3.14x as of June 2025. Operating cash flow of CN¥6.02 Million exceeds net income of CN¥1.92 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Guangdian Electric Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥6.02 Million
CNY

Net Income

CN¥1.92 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Guangdian Electric Group Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shanghai Guangdian Electric Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601616 cash flow metrics.

Annual Cash Flow Quality Index for Shanghai Guangdian Electric Group Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shanghai Guangdian Electric Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.47x CN¥137.66 Million CN¥93.87 Million ▼ -60.7%
2023 3.73x CN¥140.81 Million CN¥37.72 Million ▲ +123.6%
2022 1.67x CN¥142.92 Million CN¥85.60 Million ▲ +15.7%
2021 1.44x CN¥161.83 Million CN¥112.16 Million ▼ -12.6%
2020 1.65x CN¥170.97 Million CN¥103.56 Million ▲ +137.5%
2019 0.70x CN¥125.02 Million CN¥179.85 Million ▼ -62.4%
2018 1.85x CN¥232.78 Million CN¥126.02 Million ▲ +40.1%
2017 1.32x CN¥31.18 Million CN¥23.65 Million ▼ -78.5%
2015 6.14x CN¥57.10 Million CN¥9.30 Million ▲ +601.1%
2014 0.88x CN¥36.44 Million CN¥41.62 Million ▼ -43.2%
2013 1.54x CN¥85.57 Million CN¥55.50 Million ▼ -13.8%
2012 1.79x CN¥86.90 Million CN¥48.61 Million ▲ +619.4%
2011 -0.34x CN¥-71.81 Million CN¥208.62 Million ▼ -83.8%
2010 -0.19x CN¥-38.84 Million CN¥207.37 Million ▼ -289.2%
2009 0.10x CN¥21.38 Million CN¥215.99 Million ▼ -75.1%
2008 0.40x CN¥46.70 Million CN¥117.49 Million ▲ +77.7%
2007 0.22x CN¥19.64 Million CN¥87.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.