Shanghai Kindly Entrp Dvlp Grp (603987) — Cash Flow Quality Index
Shanghai Kindly Entrp Dvlp Grp (603987) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥120.86 Million exceeds net income of CN¥68.50 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Shanghai Kindly Entrp Dvlp Grp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Kindly Entrp Dvlp Grp Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Kindly Entrp Dvlp Grp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Kindly Entrp Dvlp Grp (2011–2024)
Year-by-year earnings quality comparison for Shanghai Kindly Entrp Dvlp Grp. For live market cap and the full company financial profile, see Shanghai Kindly Entrp Dvlp Grp (603987) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CN¥292.49 Million | CN¥233.82 Million | ▼ -35.8% |
| 2023 | 1.95x | CN¥450.07 Million | CN¥230.90 Million | ▲ +57.9% |
| 2022 | 1.23x | CN¥461.74 Million | CN¥374.12 Million | ▲ +26.5% |
| 2021 | 0.98x | CN¥408.97 Million | CN¥419.21 Million | ▼ -21.1% |
| 2020 | 1.24x | CN¥403.28 Million | CN¥326.33 Million | ▲ +19.8% |
| 2019 | 1.03x | CN¥256.37 Million | CN¥248.56 Million | ▼ -40.8% |
| 2018 | 1.74x | CN¥314.17 Million | CN¥180.46 Million | ▲ +35.9% |
| 2017 | 1.28x | CN¥183.27 Million | CN¥143.02 Million | ▼ -33.7% |
| 2016 | 1.93x | CN¥234.71 Million | CN¥121.36 Million | ▲ +46.4% |
| 2015 | 1.32x | CN¥147.16 Million | CN¥111.41 Million | ▼ -23.1% |
| 2014 | 1.72x | CN¥124.69 Million | CN¥72.57 Million | ▼ -20.5% |
| 2013 | 2.16x | CN¥146.36 Million | CN¥67.75 Million | ▲ +16.9% |
| 2012 | 1.85x | CN¥112.40 Million | CN¥60.82 Million | ▲ +195.3% |
| 2011 | 0.63x | CN¥49.14 Million | CN¥78.53 Million | — |