Shanghai GenTech Co Ltd Cash Flow Quality Index
Shanghai GenTech Co Ltd 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 how well can Shanghai GenTech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai GenTech Co Ltd (2014–2025)
Cash flow quality index of Shanghai GenTech Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Shanghai GenTech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai GenTech Co Ltd (688596) net asset quality to measure how much of total assets are equity-financed.
Shanghai GenTech Co Ltd Cash Flow Quality Index by Year (2014–2025)
Shanghai GenTech Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shanghai GenTech Co Ltd. For the full cash flow conversion analysis, see Shanghai GenTech Co Ltd operating cash flow efficiency.
| 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 | — |