China Shipbuilding Industry Co Ltd (601989) — Cash Flow Quality Index
China Shipbuilding Industry Co Ltd (601989) has a Cash Flow Quality Index of -14.40x as of June 2023. Operating cash flow of CN¥-1.81 Billion is below net income of CN¥125.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Shipbuilding Industry Co Ltd (601989) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Shipbuilding Industry Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for China Shipbuilding Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Shipbuilding Industry Co Ltd generate cash.
Annual Cash Flow Quality Index for China Shipbuilding Industry Co Ltd (2008–2024)
Year-by-year earnings quality comparison for China Shipbuilding Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.24x | CN¥9.49 Billion | CN¥1.31 Billion | ▲ +188.6% |
| 2021 | -8.17x | CN¥-1.80 Billion | CN¥219.91 Million | ▼ -537.0% |
| 2019 | 1.87x | CN¥937.37 Million | CN¥501.16 Million | ▲ +70.9% |
| 2018 | 1.09x | CN¥736.18 Million | CN¥672.75 Million | ▲ +164.7% |
| 2017 | -1.69x | CN¥-1.42 Billion | CN¥837.64 Million | ▲ +62.2% |
| 2016 | -4.47x | CN¥-3.12 Billion | CN¥698.03 Million | ▼ -638.9% |
| 2014 | 0.83x | CN¥1.89 Billion | CN¥2.28 Billion | ▼ -64.1% |
| 2008 | 2.31x | CN¥2.83 Billion | CN¥1.22 Billion | — |