Shanghai Chengdi Constr Co (603887) — 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. Explore debt repayment capacity of Shanghai Chengdi Constr Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Chengdi Constr Co Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Shanghai Chengdi Constr Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603887 operating cash flow.
Annual Cash Flow Quality Index for Shanghai Chengdi Constr Co (2012–2022)
Year-by-year earnings quality comparison for Shanghai Chengdi Constr Co.
| 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 | — |