Shanghai GenTech Co Ltd (688596) — Cash Flow Quality Index
Shanghai GenTech Co Ltd (688596) has a Cash Flow Quality Index of -1.55x as of June 2025. Operating cash flow of CN¥-92.75 Million is below net income of CN¥59.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai GenTech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai GenTech Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shanghai GenTech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688596 operating cash flow.
Annual Cash Flow Quality Index for Shanghai GenTech Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shanghai GenTech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | CN¥197.25 Million | CN¥137.98 Million | ▲ +103.9% |
| 2024 | 0.70x | CN¥398.81 Million | CN¥568.82 Million | ▲ +143.5% |
| 2023 | 0.29x | CN¥115.54 Million | CN¥401.34 Million | ▲ +146.3% |
| 2022 | -0.62x | CN¥-162.33 Million | CN¥261.19 Million | ▼ -432.1% |
| 2021 | -0.12x | CN¥-19.64 Million | CN¥168.13 Million | ▲ +74.1% |
| 2020 | -0.45x | CN¥-55.96 Million | CN¥124.26 Million | ▼ -144.4% |
| 2019 | 1.01x | CN¥85.09 Million | CN¥83.92 Million | ▼ -45.8% |
| 2018 | 1.87x | CN¥110.26 Million | CN¥58.97 Million | ▲ +225.7% |
| 2017 | -1.49x | CN¥-42.63 Million | CN¥28.66 Million | ▼ -223.6% |
| 2016 | 1.20x | CN¥25.23 Million | CN¥20.97 Million | ▲ +502.5% |
| 2015 | -0.30x | CN¥-3.72 Million | CN¥12.45 Million | ▼ -110.4% |
| 2014 | 2.87x | CN¥47.03 Million | CN¥16.40 Million | — |