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 (688596) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Shanghai GenTech Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 688596 stock market capitalisation.
| 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 | — |