Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Cash Flow Quality Index
Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Cash Flow Quality Index of 5.32x as of September 2025. Operating cash flow of CN¥18.23 Million exceeds net income of CN¥3.43 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai General Healthy Information and total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shanghai General Healthy Information and Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai General Healthy Information and (605186) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Shanghai General Healthy Information and Technology Co. Ltd.. For live market cap and the full company financial profile, see Shanghai General Healthy Information and stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥17.68 Million | CN¥32.59 Million | ▲ +192.0% |
| 2023 | -0.59x | CN¥-35.39 Million | CN¥60.00 Million | ▼ -89.9% |
| 2022 | -0.31x | CN¥-37.26 Million | CN¥119.96 Million | ▼ -173.4% |
| 2021 | 0.42x | CN¥53.83 Million | CN¥127.16 Million | ▼ -37.0% |
| 2020 | 0.67x | CN¥71.78 Million | CN¥106.79 Million | ▼ -6.8% |
| 2019 | 0.72x | CN¥76.03 Million | CN¥105.38 Million | ▼ -3.8% |
| 2018 | 0.75x | CN¥67.93 Million | CN¥90.55 Million | ▼ -5.6% |
| 2017 | 0.79x | CN¥57.01 Million | CN¥71.76 Million | ▼ -34.5% |
| 2016 | 1.21x | CN¥58.22 Million | CN¥48.01 Million | — |