Shanghai Hugong Elec(Group) (603131) — Cash Flow Quality Index
Shanghai Hugong Elec(Group) (603131) has a Cash Flow Quality Index of -3.00x as of March 2025. Operating cash flow of CN¥-25.35 Million is below net income of CN¥8.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603131 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Hugong Elec(Group) Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shanghai Hugong Elec(Group) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Hugong Elec(Group) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Hugong Elec(Group) (2011–2024)
Year-by-year earnings quality comparison for Shanghai Hugong Elec(Group). For live market cap and the full company financial profile, see 603131 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.94x | CN¥188.91 Million | CN¥15.82 Million | ▲ +29691.7% |
| 2021 | 0.04x | CN¥5.83 Million | CN¥145.61 Million | ▼ -97.1% |
| 2020 | 1.37x | CN¥165.39 Million | CN¥121.14 Million | ▲ +72.5% |
| 2019 | 0.79x | CN¥69.89 Million | CN¥88.33 Million | ▲ +0.6% |
| 2018 | 0.79x | CN¥59.97 Million | CN¥76.27 Million | ▼ -43.2% |
| 2017 | 1.39x | CN¥100.57 Million | CN¥72.60 Million | ▲ +69.6% |
| 2016 | 0.82x | CN¥56.59 Million | CN¥69.26 Million | ▼ -40.9% |
| 2015 | 1.38x | CN¥67.05 Million | CN¥48.48 Million | ▲ +29.5% |
| 2014 | 1.07x | CN¥54.17 Million | CN¥50.74 Million | ▼ -14.7% |
| 2013 | 1.25x | CN¥63.21 Million | CN¥50.53 Million | ▼ -30.3% |
| 2012 | 1.80x | CN¥77.27 Million | CN¥43.04 Million | ▲ +53.5% |
| 2011 | 1.17x | CN¥48.77 Million | CN¥41.70 Million | — |