Shanghai Highly Group Co Ltd B (900910) — Cash Flow Quality Index
Shanghai Highly Group Co Ltd B (900910) has a Cash Flow Quality Index of 12.81x as of June 2022. Operating cash flow of $509.20 Million exceeds net income of $39.75 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shanghai Highly Group Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Highly Group Co Ltd B Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shanghai Highly Group Co Ltd B across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 900910 cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Highly Group Co Ltd B (2000–2025)
Year-by-year earnings quality comparison for Shanghai Highly Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.41x | $1.18 Billion | $71.82 Million | ▼ -66.2% |
| 2024 | 48.54x | $1.64 Billion | $33.85 Million | ▲ +38.2% |
| 2023 | 35.13x | $1.07 Billion | $30.51 Million | ▲ +144.1% |
| 2022 | 14.39x | $510.30 Million | $35.46 Million | ▲ +1017.4% |
| 2021 | 1.29x | $415.94 Million | $322.93 Million | ▼ -39.4% |
| 2020 | 2.12x | $345.19 Million | $162.51 Million | ▼ -13.6% |
| 2019 | 2.46x | $701.35 Million | $285.34 Million | ▼ -41.5% |
| 2018 | 4.20x | $1.31 Billion | $310.89 Million | ▲ +49.5% |
| 2017 | 2.81x | $789.95 Million | $281.23 Million | ▼ -43.1% |
| 2016 | 4.94x | $869.85 Million | $176.16 Million | ▼ -33.3% |
| 2015 | 7.41x | $507.03 Million | $68.44 Million | ▲ +49.6% |
| 2014 | 4.95x | $463.09 Million | $93.52 Million | ▲ +23.2% |
| 2013 | 4.02x | $418.55 Million | $104.13 Million | ▲ +44.3% |
| 2012 | 2.78x | $411.70 Million | $147.85 Million | ▲ +107.6% |
| 2011 | 1.34x | $233.74 Million | $174.23 Million | ▼ -58.4% |
| 2010 | 3.22x | $463.91 Million | $143.88 Million | ▼ -58.1% |
| 2009 | 7.69x | $484.58 Million | $62.98 Million | ▼ -69.9% |
| 2008 | 25.58x | $411.38 Million | $16.09 Million | ▲ +3276.5% |
| 2007 | 0.76x | $96.09 Million | $126.86 Million | ▼ -93.7% |
| 2006 | 11.96x | $726.52 Million | $60.76 Million | ▲ +176.8% |
| 2005 | 4.32x | $634.20 Million | $146.81 Million | ▲ +133.0% |
| 2004 | 1.85x | $400.13 Million | $215.85 Million | ▼ -85.9% |
| 2003 | 13.17x | $559.82 Million | $42.50 Million | ▼ -25.7% |
| 2002 | 17.73x | $296.53 Million | $16.73 Million | ▲ +383.4% |
| 2001 | 3.67x | $469.62 Million | $128.06 Million | ▼ -21.4% |
| 2000 | 4.66x | $312.17 Million | $66.94 Million | — |