Wuxi Shangji Automation Co Ltd (603185) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Wuxi Shangji Automation Co Ltd (603185) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of CN¥604.76 Million exceeds net income of CN¥532.14 Million, indicating high earnings quality where cash backs reported profits. Explore 603185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥604.76 Million
CNY

Net Income

CN¥532.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Shangji Automation Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Wuxi Shangji Automation Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603185 cash flow metrics.

Annual Cash Flow Quality Index for Wuxi Shangji Automation Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Wuxi Shangji Automation Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.34x CN¥250.81 Million CN¥186.84 Million ▲ +102.4%
2023 0.66x CN¥491.06 Million CN¥740.57 Million ▼ -31.9%
2022 0.97x CN¥2.96 Billion CN¥3.03 Billion ▲ +82.0%
2021 0.54x CN¥916.43 Million CN¥1.71 Billion ▲ +244.5%
2020 0.16x CN¥82.59 Million CN¥531.33 Million ▲ +131.6%
2019 -0.49x CN¥-91.14 Million CN¥185.31 Million ▼ -2441.4%
2018 -0.02x CN¥-3.89 Million CN¥200.81 Million ▼ -103.8%
2017 0.51x CN¥96.83 Million CN¥189.37 Million ▲ +246.5%
2016 0.15x CN¥7.55 Million CN¥51.17 Million ▼ -76.0%
2015 0.61x CN¥6.97 Million CN¥11.33 Million ▼ -16.4%
2014 0.74x CN¥5.73 Million CN¥7.78 Million ▲ +172.0%
2011 0.27x CN¥29.88 Million CN¥110.46 Million ▼ -84.2%
2010 1.72x CN¥138.35 Million CN¥80.61 Million ▲ +107.5%
2009 0.83x CN¥36.11 Million CN¥43.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.