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 how much of Shanghai Golden Bridge's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Shanghai Golden Bridge tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Shanghai Golden Bridge.
| 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 | — |