Shanghai Golden Union Commercial Management Co Ltd Cash Flow Quality Index
Shanghai Golden Union Commercial Management Co Ltd 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. See financial agility of Shanghai Golden Union Commercial Managem 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 Golden Union Commercial Management Co Ltd (2013–2023)
Cash flow quality index of Shanghai Golden Union Commercial Management Co Ltd from 2013 to 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. Explore Shanghai Golden Union Commercial Managem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Golden Union Commercial Management Co Ltd Cash Flow Quality Index by Year (2013–2023)
Shanghai Golden Union Commercial Management Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shanghai Golden Union Commercial Management Co Ltd. For the full cash flow conversion analysis, see 603682 operating cash flow.
| 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 | — |