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. Explore 605186 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |