Shanghai Sheng Jian Environment Technology Co Ltd (603324) — Cash Flow Quality Index

Latest as of June 2025: -6.52x

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. Also explore how large is Shanghai Sheng Jian Environment Technolo's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-140.62 Million
CNY

Net Income

CN¥21.57 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow Quality Index (2016–2024)

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. Check 603324 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Sheng Jian Environment Technology Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Shanghai Sheng Jian Environment Technology Co Ltd. For live market cap and the full company financial profile, see 603324 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.