Shanghai Ace Invest&Dvlp Co (603329) — Cash Flow Quality Index
Shanghai Ace Invest&Dvlp Co (603329) has a Cash Flow Quality Index of 12.22x as of December 2022. Operating cash flow of CN¥116.68 Million exceeds net income of CN¥9.55 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Ace Invest&Dvlp Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Ace Invest&Dvlp Co Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shanghai Ace Invest&Dvlp Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603329 cash generation efficiency.
Annual Cash Flow Quality Index for Shanghai Ace Invest&Dvlp Co (2016–2024)
Year-by-year earnings quality comparison for Shanghai Ace Invest&Dvlp Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.83x | CN¥-459.83 Million | CN¥42.47 Million | ▼ -170.8% |
| 2023 | 15.30x | CN¥149.63 Million | CN¥9.78 Million | ▲ +1099.6% |
| 2022 | 1.28x | CN¥189.70 Million | CN¥148.71 Million | ▲ +56.8% |
| 2021 | 0.81x | CN¥111.58 Million | CN¥137.18 Million | ▼ -41.2% |
| 2020 | 1.38x | CN¥88.84 Million | CN¥64.26 Million | ▲ +150.8% |
| 2018 | -2.72x | CN¥-122.35 Million | CN¥44.99 Million | ▼ -587.5% |
| 2017 | 0.56x | CN¥43.42 Million | CN¥77.84 Million | ▼ -8.3% |
| 2016 | 0.61x | CN¥39.44 Million | CN¥64.85 Million | — |