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. Also explore balance sheet size of Shanghai Ace Invest&Dvlp Co for the complete picture of this company's asset base.
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. Check Shanghai Ace Invest&Dvlp Co (603329) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 603329 market cap.
| 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 | — |