Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow Quality Index
Shanghai Sheng Jian Environment Technology Co Ltd cash flow quality index. Shanghai Sheng Jian Environment Technology Co Ltd (603324) has a Cash Flow Quality Index of -6.52x as of June 2025. Operating cash flow of CN¥-140.62 Million is below net income of CN¥21.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Sheng Jian Environment Technolo (603324) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Sheng Jian Environment Technology Co Ltd (2016–2024)
Cash flow quality index of Shanghai Sheng Jian Environment Technology Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Shanghai Sheng Jian Environment Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Sheng Jian Environment Technolo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)
Shanghai Sheng Jian Environment Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shanghai Sheng Jian Environment Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Sheng Jian Environment Technolo (603324) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CN¥-103.12 Million | CN¥121.36 Million | ▼ -61891.5% |
| 2023 | 0.00x | CN¥227.51K | CN¥165.44 Million | ▲ +100.1% |
| 2022 | -1.31x | CN¥-170.89 Million | CN¥130.31 Million | ▼ -680.3% |
| 2021 | 0.23x | CN¥34.43 Million | CN¥152.35 Million | ▼ -69.4% |
| 2020 | 0.74x | CN¥89.74 Million | CN¥121.61 Million | ▼ -41.0% |
| 2019 | 1.25x | CN¥141.73 Million | CN¥113.37 Million | ▲ +80.1% |
| 2018 | 0.69x | CN¥76.92 Million | CN¥110.84 Million | ▲ +168.3% |
| 2017 | -1.02x | CN¥-23.32 Million | CN¥22.96 Million | ▼ -136.1% |
| 2016 | -0.43x | CN¥-12.99 Million | CN¥30.20 Million | — |