Shanghai Emperor of Cleaning Hi-Tech Co Ltd Cash Flow Quality Index
Shanghai Emperor of Cleaning Hi-Tech Co Ltd 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 Shanghai Emperor of Cleaning Hi-Tech Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2016–2024)
Cash flow quality index of Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2016 to 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. See 603200 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Emperor of Cleaning Hi-Tech Co Ltd Cash Flow Quality Index by Year (2016–2024)
Shanghai Emperor of Cleaning Hi-Tech Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |