Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Quality Index
Shanghai General Healthy Information and Technology Co. Ltd. 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. See Shanghai General Healthy Information and leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Cash flow quality index of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Shanghai General Healthy Information and Technology Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605186 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
Shanghai General Healthy Information and Technology Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanghai General Healthy Information and Technology Co. Ltd.. For the full cash flow conversion analysis, see 605186 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | CN¥96.72 Million | CN¥30.78 Million | ▲ +479.2% |
| 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 | — |