Shanghai Geoharbour Construction Group Co Ltd Cash Flow Quality Index
Shanghai Geoharbour Construction Group Co Ltd 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. See 605598 financial flexibility score 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 Geoharbour Construction Group Co Ltd (2017–2024)
Cash flow quality index of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 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. Explore Shanghai Geoharbour Construction Group C (605598) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Geoharbour Construction Group Co Ltd Cash Flow Quality Index by Year (2017–2024)
Shanghai Geoharbour Construction Group Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shanghai Geoharbour Construction Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Geoharbour Construction Group C operating cash flow efficiency.
| 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 | — |