Shanghai Shibei Hi-Tech Co Ltd B (900902) — 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 Shanghai Shibei Hi-Tech Co Ltd B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Quality Index (2015–2024)
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. Check Shanghai Shibei Hi-Tech Co Ltd B (900902) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Shibei Hi-Tech Co Ltd B (2015–2024)
Year-by-year earnings quality comparison for Shanghai Shibei Hi-Tech Co Ltd B. For live market cap and the full company financial profile, see 900902 market cap.
| 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 | — |