Shanghai Chuangli Group Co Ltd (603012) — 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 Shanghai Chuangli Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (603012) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Chuangli Group Co Ltd stock valuation.
| 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 | — |