Shanghai AtHub Co Ltd (603881) — Cash Flow Quality Index
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. Explore 603881 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 603881 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |