Shanghai Golden Bridge (603918) — Cash Flow Quality Index
Shanghai Golden Bridge (603918) has a Cash Flow Quality Index of 14.74x as of December 2023. Operating cash flow of CN¥140.69 Million exceeds net income of CN¥9.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shanghai Golden Bridge to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Golden Bridge Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Shanghai Golden Bridge across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Golden Bridge to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Golden Bridge (2011–2023)
Year-by-year earnings quality comparison for Shanghai Golden Bridge. For live market cap and the full company financial profile, see how much is Shanghai Golden Bridge worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.45x | CN¥62.77 Million | CN¥25.62 Million | ▼ -73.2% |
| 2022 | 9.14x | CN¥105.52 Million | CN¥11.55 Million | ▲ +568.4% |
| 2021 | 1.37x | CN¥119.75 Million | CN¥87.62 Million | ▲ +4.0% |
| 2020 | 1.31x | CN¥116.40 Million | CN¥88.54 Million | ▲ +503.5% |
| 2019 | -0.33x | CN¥-20.77 Million | CN¥63.74 Million | ▼ -78.8% |
| 2018 | -0.18x | CN¥-9.33 Million | CN¥51.23 Million | ▼ -108.2% |
| 2017 | 2.22x | CN¥77.18 Million | CN¥34.84 Million | ▲ +73.9% |
| 2016 | 1.27x | CN¥36.78 Million | CN¥28.87 Million | ▲ +36.5% |
| 2015 | 0.93x | CN¥34.32 Million | CN¥36.77 Million | ▼ -47.8% |
| 2014 | 1.79x | CN¥68.16 Million | CN¥38.11 Million | ▲ +107.1% |
| 2013 | 0.86x | CN¥32.13 Million | CN¥37.20 Million | ▲ +194.1% |
| 2012 | 0.29x | CN¥13.67 Million | CN¥46.53 Million | ▼ -56.7% |
| 2011 | 0.68x | CN¥30.80 Million | CN¥45.37 Million | — |