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 601989 cash flow conversion to assess how effectively this company generates cash.
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. Check 601989 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |