Shanghai Chuangli Group Co Ltd Cash Flow Quality Index
Shanghai Chuangli Group Co Ltd cash flow quality index. 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 603012 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Chuangli Group Co Ltd (2011–2024)
Cash flow quality index of Shanghai Chuangli Group Co Ltd from 2011 to 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. See net asset quality index of Shanghai Chuangli Group Co Ltd to measure how much of total assets are equity-financed.
Shanghai Chuangli Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shanghai Chuangli Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Chuangli Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Chuangli Group Co Ltd cash flow conversion.
| 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 | — |