Shanghai AtHub Co Ltd (603881) — Cash Flow Quality Index

Latest as of September 2025: 11.06x

Shanghai AtHub Co Ltd (603881) has a Cash Flow Quality Index of 11.06x as of September 2025. Operating cash flow of CN¥385.82 Million exceeds net income of CN¥34.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai AtHub Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

11.06x
Operating CF / Net Income

Operating Cash Flow

CN¥385.82 Million
CNY

Net Income

CN¥34.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai AtHub Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Shanghai AtHub Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai AtHub Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai AtHub Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Shanghai AtHub Co Ltd. For live market cap and the full company financial profile, see 603881 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.02x CN¥1.25 Billion CN¥138.74 Million ▼ -5.4%
2024 9.53x CN¥1.26 Billion CN¥132.19 Million ▼ -1.8%
2023 9.71x CN¥1.19 Billion CN¥122.97 Million ▼ -12.2%
2022 11.06x CN¥1.18 Billion CN¥107.07 Million ▲ +53.8%
2021 7.19x CN¥714.51 Million CN¥99.39 Million ▲ +476.8%
2020 1.25x CN¥167.24 Million CN¥134.20 Million ▼ -27.7%
2019 1.72x CN¥190.35 Million CN¥110.36 Million ▼ -26.4%
2018 2.34x CN¥335.49 Million CN¥143.24 Million ▲ +91.3%
2017 1.22x CN¥140.69 Million CN¥114.90 Million ▼ -34.5%
2016 1.87x CN¥146.27 Million CN¥78.23 Million ▲ +16.4%
2015 1.61x CN¥115.83 Million CN¥72.14 Million ▼ -14.3%
2014 1.87x CN¥110.51 Million CN¥58.96 Million ▲ +1581.9%
2013 0.11x CN¥3.71 Million CN¥33.29 Million ▼ -90.9%
2012 1.23x CN¥22.25 Million CN¥18.08 Million ▼ -39.9%
2011 2.05x CN¥12.83 Million CN¥6.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.