Shanghai Chuangli Group Co Ltd (603012) — Cash Flow Quality Index

Latest as of September 2025: 6.33x

Shanghai Chuangli Group Co Ltd (603012) has a Cash Flow Quality Index of 6.33x as of September 2025. Operating cash flow of CN¥39.57 Million exceeds net income of CN¥6.25 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Shanghai Chuangli Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.33x
Operating CF / Net Income

Operating Cash Flow

CN¥39.57 Million
CNY

Net Income

CN¥6.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Chuangli Group Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Shanghai Chuangli Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Chuangli Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Chuangli Group Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Shanghai Chuangli Group Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Chuangli Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.49x CN¥261.73 Million CN¥175.71 Million ▲ +74.7%
2023 0.85x CN¥321.20 Million CN¥376.82 Million ▼ -28.0%
2022 1.18x CN¥496.78 Million CN¥419.46 Million ▲ +44.3%
2021 0.82x CN¥290.74 Million CN¥354.22 Million ▲ +16.0%
2020 0.71x CN¥307.05 Million CN¥433.91 Million ▲ +24.3%
2019 0.57x CN¥194.96 Million CN¥342.57 Million ▼ -56.4%
2018 1.31x CN¥263.11 Million CN¥201.42 Million ▼ -28.8%
2017 1.83x CN¥254.84 Million CN¥138.97 Million ▲ +296.0%
2016 -0.94x CN¥-82.67 Million CN¥88.38 Million ▲ +17.6%
2015 -1.14x CN¥-142.54 Million CN¥125.54 Million ▼ -239.7%
2014 0.81x CN¥192.27 Million CN¥236.53 Million ▲ +16.1%
2013 0.70x CN¥180.07 Million CN¥257.19 Million ▲ +69.7%
2012 0.41x CN¥107.82 Million CN¥261.26 Million ▲ +29.9%
2011 0.32x CN¥64.30 Million CN¥202.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.