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. Also explore Shanghai Chengdi Constr Co assets under control for the complete picture of this company's asset base.
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. Check 603887 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Chengdi Constr Co (2012–2022)
Year-by-year earnings quality comparison for Shanghai Chengdi Constr Co. For live market cap and the full company financial profile, see 603887 market cap.
| 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 | — |