Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Cash Flow Quality Index
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. Explore debt repayment capacity of Shanghai Emperor of Cleaning Hi-Tech Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603200 cash flow metrics.
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.
| 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 | — |