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. Explore how well can CIG ShangHai Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603083 cash flow conversion.
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.
| 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 | — |