Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Cash Flow Quality Index

Latest as of June 2023: 1.02x

Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Cash Flow Quality Index of 1.02x as of June 2023. Operating cash flow of CN¥11.78 Million exceeds net income of CN¥11.55 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai Emperor of Cleaning Hi-Tech Co assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥11.78 Million
CNY

Net Income

CN¥11.55 Million
CNY

Data as of

Jun 2023
Most recent filing

Shanghai Emperor of Cleaning Hi-Tech Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Emperor of Cleaning Hi-Tech Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Emperor of Cleaning Hi-Tech Co .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.71x CN¥30.69 Million CN¥42.95 Million ▼ -45.0%
2023 1.30x CN¥50.59 Million CN¥38.97 Million ▼ -44.3%
2022 2.33x CN¥98.53 Million CN¥42.27 Million ▲ +328.6%
2021 0.54x CN¥22.32 Million CN¥41.03 Million ▲ +257.7%
2020 -0.34x CN¥-12.03 Million CN¥34.90 Million ▼ -130.2%
2019 1.14x CN¥46.35 Million CN¥40.65 Million ▲ +678.6%
2018 -0.20x CN¥-15.78 Million CN¥80.08 Million ▼ -120.0%
2017 0.99x CN¥56.73 Million CN¥57.51 Million ▼ -29.6%
2016 1.40x CN¥83.02 Million CN¥59.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.