Shanghai Golden Bridge Cash Flow Quality Index
Shanghai Golden Bridge 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. See how financially flexible is Shanghai Golden Bridge to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Golden Bridge (2011–2023)
Cash flow quality index of Shanghai Golden Bridge from 2011 to 2023. Historical Cash Flow Quality Index for Shanghai Golden Bridge across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shanghai Golden Bridge to assess how comfortably operating cash covers total debt obligations.
Shanghai Golden Bridge Cash Flow Quality Index by Year (2011–2023)
Shanghai Golden Bridge cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Shanghai Golden Bridge. For the full cash flow conversion analysis, see 603918 cash generation efficiency.
| 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 | — |