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. Also explore total assets of Shanghai Kindly Entrp Dvlp Grp for the complete picture of this company's asset base.
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 Shanghai Kindly Entrp Dvlp Grp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Shanghai Kindly Entrp Dvlp Grp.
| 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 | — |