Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Quality Index
Shanghai Shibei Hi-Tech Co Ltd B cash flow quality index. Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Cash Flow Quality Index of -6.59x as of June 2023. Operating cash flow of $-83.49 Million is below net income of $12.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 900902 debt coverage from operations 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 Shibei Hi-Tech Co Ltd B (2015–2024)
Cash flow quality index of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2024. Historical Cash Flow Quality Index for Shanghai Shibei Hi-Tech Co Ltd B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shanghai Shibei Hi-Tech Co Ltd B to measure how much of total assets are equity-financed.
Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Quality Index by Year (2015–2024)
Shanghai Shibei Hi-Tech Co Ltd B cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shanghai Shibei Hi-Tech Co Ltd B. For the full cash flow conversion analysis, see Shanghai Shibei Hi-Tech Co Ltd B cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.12x | $-309.06 Million | $30.53 Million | ▼ -144.3% |
| 2022 | 22.85x | $1.79 Billion | $78.31 Million | ▲ +682.6% |
| 2021 | -3.92x | $-450.99 Million | $115.01 Million | ▲ +55.4% |
| 2020 | -8.79x | $-1.54 Billion | $175.83 Million | ▼ -534.5% |
| 2019 | -1.38x | $-292.15 Million | $210.99 Million | ▲ +91.8% |
| 2018 | -16.80x | $-3.99 Billion | $237.63 Million | ▼ -432.2% |
| 2017 | -3.16x | $-730.70 Million | $231.48 Million | ▼ -2209.5% |
| 2016 | 0.15x | $22.97 Million | $153.47 Million | ▲ +101.6% |
| 2015 | -9.64x | $-1.27 Billion | $131.66 Million | — |