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 Shanghai Golden Bridge debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603918 cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Golden Bridge (2011–2023)
Year-by-year earnings quality comparison for 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 | — |