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 Shanghai Chengdi Constr Co (603887) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Shanghai Chengdi Constr Co market cap and net worth.
| 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 | — |