Shanghai Geoharbour Construction Group Co Ltd (605598) — Cash Flow Quality Index
Shanghai Geoharbour Construction Group Co Ltd (605598) has a Cash Flow Quality Index of 4.67x as of September 2025. Operating cash flow of CN¥57.46 Million exceeds net income of CN¥12.29 Million, indicating high earnings quality where cash backs reported profits. Explore 605598 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Geoharbour Construction Group Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Shanghai Geoharbour Construction Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605598 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Shanghai Geoharbour Construction Group Co Ltd. For live market cap and the full company financial profile, see Shanghai Geoharbour Construction Group C (605598) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.92x | CN¥-83.35 Million | CN¥90.67 Million | ▼ -212.8% |
| 2023 | 0.81x | CN¥141.59 Million | CN¥173.75 Million | ▼ -4.5% |
| 2022 | 0.85x | CN¥133.78 Million | CN¥156.79 Million | ▼ -32.8% |
| 2021 | 1.27x | CN¥77.87 Million | CN¥61.34 Million | ▲ +35.1% |
| 2020 | 0.94x | CN¥101.88 Million | CN¥108.40 Million | ▼ -28.9% |
| 2019 | 1.32x | CN¥192.53 Million | CN¥145.55 Million | ▲ +2.8% |
| 2018 | 1.29x | CN¥127.43 Million | CN¥99.04 Million | ▲ +60.8% |
| 2017 | 0.80x | CN¥56.97 Million | CN¥71.18 Million | — |