Shanghai Chengdi Constr Co Cash Flow Quality Index
Shanghai Chengdi Constr Co cash flow quality index. Shanghai Chengdi Constr Co (603887) has a Cash Flow Quality Index of 9.05x as of June 2025. Operating cash flow of CN¥173.09 Million exceeds net income of CN¥19.13 Million, indicating high earnings quality where cash backs reported profits. See 603887 financial flexibility index 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 Chengdi Constr Co (2012–2022)
Cash flow quality index of Shanghai Chengdi Constr Co from 2012 to 2022. Historical Cash Flow Quality Index for Shanghai Chengdi Constr Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shanghai Chengdi Constr Co to assess how comfortably operating cash covers total debt obligations.
Shanghai Chengdi Constr Co Cash Flow Quality Index by Year (2012–2022)
Shanghai Chengdi Constr Co cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Shanghai Chengdi Constr Co. For the full cash flow conversion analysis, see how efficiently does Shanghai Chengdi Constr Co generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 141.50x | CN¥367.09 Million | CN¥2.59 Million | ▲ +17326.5% |
| 2020 | 0.81x | CN¥318.74 Million | CN¥392.54 Million | ▲ +86.5% |
| 2019 | 0.44x | CN¥144.20 Million | CN¥331.27 Million | ▲ +116.3% |
| 2018 | -2.68x | CN¥-193.30 Million | CN¥72.18 Million | ▼ -31.2% |
| 2017 | -2.04x | CN¥-135.52 Million | CN¥66.39 Million | ▼ -135.5% |
| 2016 | -0.87x | CN¥-47.96 Million | CN¥55.35 Million | ▼ -614.5% |
| 2015 | 0.17x | CN¥9.43 Million | CN¥55.96 Million | ▼ -71.6% |
| 2014 | 0.59x | CN¥29.37 Million | CN¥49.53 Million | ▲ +591.5% |
| 2013 | -0.12x | CN¥-5.46 Million | CN¥45.21 Million | ▼ -858.2% |
| 2012 | 0.02x | CN¥572.00K | CN¥35.94 Million | — |