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 Shanghai General Healthy Information and (605186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Quality Index (2016–2025)
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. For the full cash flow conversion analysis, see Shanghai General Healthy Information and (605186) cash flow conversion.
Annual Cash Flow Quality Index for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Shanghai General Healthy Information and Technology Co. Ltd..
| 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 | — |