Shanghai Highly Group Co Ltd B Cash Flow Quality Index
Shanghai Highly Group Co Ltd B 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 Shanghai Highly Group Co Ltd B (900910) debt coverage ratio 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 Highly Group Co Ltd B (2000–2025)
Cash flow quality index of Shanghai Highly Group Co Ltd B from 2000 to 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. See net asset quality index of Shanghai Highly Group Co Ltd B to measure how much of total assets are equity-financed.
Shanghai Highly Group Co Ltd B Cash Flow Quality Index by Year (2000–2025)
Shanghai Highly Group Co Ltd B cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shanghai Highly Group Co Ltd B. For the full cash flow conversion analysis, see 900910 cash flow metrics.
| 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 | — |