Shanghai Golden Union Commercial Management Co Ltd (603682) — Cash Flow Quality Index
Shanghai Golden Union Commercial Management Co Ltd (603682) has a Cash Flow Quality Index of 13.42x as of September 2025. Operating cash flow of CN¥139.81 Million exceeds net income of CN¥10.42 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Golden Union Commercial Managem 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
Shanghai Golden Union Commercial Management Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shanghai Golden Union Commercial Management Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Golden Union Commercial Managem cash conversion from operations.
Annual Cash Flow Quality Index for Shanghai Golden Union Commercial Management Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Shanghai Golden Union Commercial Management Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.74x | CN¥643.93 Million | CN¥83.18 Million | ▲ +9.2% |
| 2022 | 7.09x | CN¥582.38 Million | CN¥82.17 Million | ▲ +99.4% |
| 2021 | 3.55x | CN¥422.17 Million | CN¥118.79 Million | ▲ +168.9% |
| 2020 | 1.32x | CN¥206.63 Million | CN¥156.31 Million | ▼ -10.6% |
| 2019 | 1.48x | CN¥265.40 Million | CN¥179.42 Million | ▼ -6.2% |
| 2018 | 1.58x | CN¥279.59 Million | CN¥177.21 Million | ▼ -20.5% |
| 2017 | 1.99x | CN¥235.03 Million | CN¥118.40 Million | ▲ +65.6% |
| 2016 | 1.20x | CN¥120.14 Million | CN¥100.22 Million | ▼ -30.5% |
| 2015 | 1.72x | CN¥164.28 Million | CN¥95.30 Million | ▼ -7.7% |
| 2014 | 1.87x | CN¥140.15 Million | CN¥75.08 Million | ▲ +52.0% |
| 2013 | 1.23x | CN¥110.25 Million | CN¥89.76 Million | — |