CIG ShangHai Co Ltd Class A (603083) — Cash Flow Quality Index
CIG ShangHai Co Ltd Class A (603083) has a Cash Flow Quality Index of -1.43x as of September 2025. Operating cash flow of CN¥-197.95 Million is below net income of CN¥138.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603083 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CIG ShangHai Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CIG ShangHai Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of CIG ShangHai Co Ltd Class A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CIG ShangHai Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for CIG ShangHai Co Ltd Class A. For live market cap and the full company financial profile, see 603083 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.79x | CN¥-470.65 Million | CN¥263.49 Million | ▼ -153.1% |
| 2024 | 3.36x | CN¥561.97 Million | CN¥167.04 Million | ▲ +123.5% |
| 2023 | 1.51x | CN¥142.94 Million | CN¥94.96 Million | ▲ +358.8% |
| 2022 | 0.33x | CN¥56.25 Million | CN¥171.47 Million | ▲ +135.6% |
| 2021 | -0.92x | CN¥-61.95 Million | CN¥67.26 Million | ▼ -112.6% |
| 2019 | 7.33x | CN¥159.39 Million | CN¥21.75 Million | ▲ +436.6% |
| 2018 | -2.18x | CN¥-167.18 Million | CN¥76.78 Million | ▼ -166.7% |
| 2017 | 3.27x | CN¥197.92 Million | CN¥60.60 Million | ▲ +528.1% |
| 2016 | 0.52x | CN¥34.49 Million | CN¥66.32 Million | ▼ -77.6% |
| 2015 | 2.32x | CN¥285.19 Million | CN¥122.83 Million | ▼ -43.8% |
| 2014 | 4.13x | CN¥304.13 Million | CN¥73.61 Million | ▼ -61.5% |
| 2013 | 10.74x | CN¥41.73 Million | CN¥3.89 Million | — |