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. Also explore Shanghai GenTech Co Ltd assets under control for the complete picture of this company's asset base.
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 Shanghai GenTech Co Ltd (688596) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |