CIG ShangHai Co Ltd Class A Cash Flow Quality Index
CIG ShangHai Co Ltd Class A 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. Explore CIG ShangHai Co Ltd Class A cash flow to debt ratio 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 CIG ShangHai Co Ltd Class A (2013–2025)
Cash flow quality index of CIG ShangHai Co Ltd Class A from 2013 to 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. See 603083 net asset quality index to measure how much of total assets are equity-financed.
CIG ShangHai Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
CIG ShangHai Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CIG ShangHai Co Ltd Class A. For the full cash flow conversion analysis, see CIG ShangHai Co Ltd Class A (603083) cash flow conversion.
| 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 | — |